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iShares Cohen & Steers REIT ETF (ICF)

101.56
Delayed Data
As of 6:30pm ET
 -0.03 / -0.03%
Today’s Change
93.02
Today|||52-Week Range
112.45
+1.93%
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-0.42% 3 years+8.16%
3 months-0.48% 5 years+8.76%
1 year-4.08% Since inception+10.32%
Data through 07/21/2017

Quote Details

Previous close$101.59
Open day’s range101.12 – 101.71
Net asset value (NAV)101.59 (07/20/2017)
Daily volume145,200
Average volume (3 months)217,423
Data as of 6:30pm ET, 07/21/2017

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+8.76%+8.49%
Expense Gross exp ratio0.35%1.23%
Risk 5 year sharpe ratio0.650.71
Net assets$3.3B$1.4B
Average market cap$19.7B$14.0B
Average P/E30.628.5
Dividend / Share--0.13%

Competitors

REM iShares Mortgage Real Estate Capped ETF
MORT VanEck Vectors Mortgage REIT Income ETF
KBWY PowerShares KBW Premium Yield Equity REI...

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 Inc7.72%
EQIX Equinix Inc6.98%
PSA Public Storage6.52%
PLD Prologis Inc6.50%
HCN Welltower Inc5.68%
AVB AvalonBay Communities5.52%
VTR Ventas Inc5.16%
EQR Equity Residential5.06%
BXP Boston Properties3.96%
DLR Digital Realty Trust Inc3.76%