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iShares Cohen & Steers REIT ETF (ICF)

106.31
Delayed Data
As of Sep 27
 -0.93 / -0.87%
Today’s Change
87.26
Today|||52-Week Range
112.45
+7.12%
Year-to-Date
ICF Regular Dividend: ICF began trading ex-dividend on 09/26/16. A $0.7707 dividend will be paid to shareholders of record as of 09/28/16.

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+0.52% 3 years+14.76%
3 months+3.25% 5 years+14.42%
1 year+19.84% Since inception+10.98%
Data through 09/28/2016

Quote Details

Previous close$107.24
Open day’s range106.11 – 107.55
Net asset value (NAV)106.25 (09/27/2016)
Daily volume419,165
Average volume (3 months)221,661
Data as of 09/27/2016

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+14.42%+11.42%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio0.790.82
Net assets$4.2B$2.7B
Average market cap$20.0B$14.4B
Average P/E28.128.5
Dividend / Share--0.40%

Competitors

WREI Wilshire US REIT ETF
PSR PowerShares Active U.S. Real Estate Fund
MORT VanEck Vectors Mortgage REIT Income 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 Inc8.00%
PSA Public Storage6.92%
PLD Prologis Inc5.85%
HCN Welltower Inc5.75%
EQIX Equinix Inc5.37%
VTR Ventas Inc5.16%
AVB AvalonBay Communities5.04%
EQR Equity Residential4.98%
BXP Boston Properties4.52%
HCP HCP Inc3.85%

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