iShares Cohen & Steers REIT ETF (ICF)

98.93
Delayed Data
As of Feb 26
 -1.12 / -1.12%
Today’s Change
79.90
Today|||52-Week Range
107.41
+2.16%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund seeks to track the investment results of the Cohen & Steers Realty Majors Index (the "underlying index"), which consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

No recent news for iShares Cohen & Steers REIT ETF.

Performance

1 month-5.31% 3 years+14.04%
3 months+6.67% 5 years+17.54%
1 year+26.77% Since inception+11.34%
Data through 02/26/2015

Quote Details

Previous close$100.05
Open day’s range98.79 – 100.08
Net asset value (NAV)100.11 (02/25/2015)
Daily volume553,104
Average volume (3 months)336,849
Data as of 3:59pm ET, 02/26/2015

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+17.54%+15.52%
Expense Gross exp ratio0.35%0.40%
Risk 5 year sharpe ratio1.141.10
Net assets$3.8B$2.9B
Average market cap$17.5B$13.1B
Average P/E42.641.3
Dividend / Share--0.41%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
VNQ Vanguard REIT Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc8.01%
PSA Public Storage6.81%
EQR Equity Residential6.57%
HCN Health Care REIT Inc6.21%
VTR Ventas Inc5.46%
AVB AvalonBay Communities5.30%
PLD Prologis Inc5.28%
HCP HCP Inc5.08%
BXP Boston Properties4.97%
VNO Vornado Realty Trust4.50%

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