iShares Cohen & Steers REIT ETF (ICF)

98.50
Data as of Dec 19
 +0.27 / +0.27%
Today’s Change
74.05
Today|||52-Week Range
98.62
+31.83%
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.

Performance

1 month+4.38% 3 years+16.49%
3 months+15.09% 5 years+17.22%
1 year+33.52% Since inception+11.27%
Data through 12/19/2014

Quote Details

Previous close$98.23
Open day’s range97.87 – 98.62
Net asset value (NAV)98.21 (12/18/2014)
Daily volume396,227
Average volume (3 months)346,060
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+17.22%+14.43%
Expense Gross exp ratio0.35%0.40%
Risk 5 year sharpe ratio1.021.02
Net assets$3.2B$2.6B
Average market cap$16.8B$11.8B
Average P/E43.736.6
Dividend / Share--0.40%

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 Inc7.85%
PSA Public Storage6.86%
EQR Equity Residential6.46%
HCN Health Care REIT, Inc.6.02%
PLD Prologis Inc5.33%
AVB AvalonBay Communities Inc5.32%
VTR Ventas Inc5.32%
HCP HCP Inc5.18%
BXP Boston Properties Inc5.00%
VNO Vornado Realty Trust4.91%

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