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iShares Cohen & Steers REIT ETF (ICF)

110.75
Delayed Data
As of 3:59pm ET
 -0.44 / -0.40%
Today’s Change
64.00
Today|||52-Week Range
111.76
+11.60%
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.

No recent news for iShares Cohen & Steers REIT ETF.

Performance

1 month+7.66% 3 years+14.06%
3 months+10.50% 5 years+11.62%
1 year+22.70% Since inception+11.38%
Data through 07/26/2016

Quote Details

Previous close$111.19
Open day’s range110.47 – 111.25
Net asset value (NAV)111.21 (07/25/2016)
Daily volume133,485
Average volume (3 months)208,864
Data as of 3:59pm ET, 07/26/2016

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+11.62%+11.42%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio0.750.74
Net assets$4.1B$2.6B
Average market cap$20.2B$15.0B
Average P/E29.026.7
Dividend / Share--0.40%

Competitors

FTY iShares Real Estate 50 ETF
IYR iShares U.S. Real Estate ETF
WREI Wilshire US 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 Inc7.92%
PSA Public Storage7.48%
HCN Welltower Inc5.66%
EQIX Equinix Inc5.59%
PLD Prologis Inc5.38%
EQR Equity Residential5.26%
AVB AvalonBay Communities5.17%
VTR Ventas Inc5.12%
BXP Boston Properties4.24%
VNO Vornado Realty Trust3.71%

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