iShares Cohen & Steers REIT ETF (ICF)

91.78
Delayed Data
As of 12:04pm ET
 +0.35 / +0.38%
Today’s Change
83.41
Today|||52-Week Range
107.41
-5.23%
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.

No recent news for iShares Cohen & Steers REIT ETF.

Performance

1 month-3.10% 3 years+8.20%
3 months-9.25% 5 years+14.81%
1 year+7.93% Since inception+10.47%
Data through 07/03/2015

Quote Details

Previous close$91.43
Open day’s range90.72 – 91.95
Net asset value (NAV)91.44 (07/02/2015)
Daily volume158,955
Average volume (3 months)385,448
Data as of 12:04pm ET, 07/06/2015

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+14.81%+14.61%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio0.860.86
Net assets$3.3B$2.4B
Average market cap$17.4B$12.1B
Average P/E35.334.6
Dividend / Share--0.40%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
IYR iShares U.S. Real Estate 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 Inc7.97%
PSA Public Storage6.98%
EQR Equity Residential6.71%
HCN Health Care REIT Inc6.10%
AVB AvalonBay Communities5.46%
VTR Ventas Inc5.41%
PLD Prologis Inc5.04%
BXP Boston Properties4.95%
HCP HCP Inc4.43%
GGP General Growth Properties Inc4.42%

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