iShares Cohen & Steers REIT ETF (ICF)

91.90
Delayed Data
As of 4:10pm ET
 -1.44 / -1.54%
Today’s Change
88.40
Today|||52-Week Range
104.37
-9.30%
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-0.41% 3 years+1.91%
3 months-1.26% 5 years+5.36%
1 year-6.55% Since inception+9.47%
Data through 04/19/2018

Quote Details

Previous close$93.34
Open day’s range91.32 – 93.01
Net asset value (NAV)93.36 (04/18/2018)
Daily volume132,057
Average volume (3 months)180,057
Data as of 4:10pm ET, 04/19/2018

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+5.36%+5.55%
Expense Gross exp ratio0.34%1.20%
Risk 5 year sharpe ratio0.450.45
Net assets$2.6B$1.2B
Average market cap$17.8B$11.7B
Average P/E32.229.6
Dividend / Share--0.10%

Competitors

FREL Fidelity® MSCI Real Estate Index ETF
REET iShares Global REIT ETF
SRET Global X SuperDividend® 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%
PLD Prologis Inc7.57%
EQIX Equinix Inc7.39%
PSA Public Storage6.77%
AVB AvalonBay Communities5.13%
EQR Equity Residential5.11%
DLR Digital Realty Trust Inc4.89%
WELL Welltower Inc4.55%
BXP Boston Properties4.30%
VTR Ventas Inc3.98%