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iShares Cohen & Steers REIT ETF (ICF)

95.60
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
95.06
Today|||52-Week Range
104.37
-5.65%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Cohen & Steers Realty Majors Index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. 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.

Performance

1 month-4.99% 3 years+0.47%
3 months-5.32% 5 years+6.99%
1 year-0.90% Since inception+9.71%
Data through 01/20/2018

Quote Details

Previous close$95.60
Open day’s range95.06 – 95.67
Net asset value (NAV)95.64 (01/19/2018)
Daily volume252,784
Average volume (3 months)181,077
Data as of 4:10pm ET, 01/19/2018

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+6.99%+8.68%
Expense Gross exp ratio0.34%1.21%
Risk 5 year sharpe ratio0.650.70
Net assets$3.0B$1.4B
Average market cap$20.2B$13.7B
Average P/E32.531.8
Dividend / Share--0.13%

Competitors

REM iShares Mortgage Real Estate Capped ETF
MORT VanEck Vectors Mortgage REIT Income ETF
REET iShares Global REIT ETF

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 Inc8.80%
EQIX Equinix Inc7.23%
PLD Prologis Inc7.02%
PSA Public Storage6.40%
AVB AvalonBay Communities5.04%
HCN Welltower Inc4.82%
EQR Equity Residential4.80%
DLR Digital Realty Trust Inc4.77%
VTR Ventas Inc4.38%
BXP Boston Properties4.11%