Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Cohen & Steers REIT ETF (ICF)

107.22
BATS BZX Real-Time Price
As of 11:46am ET
 +0.01 / +0.01%
Today’s Change
64.00
Today|||52-Week Range
107.39
+8.04%
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+4.37% 3 years+13.37%
3 months+5.80% 5 years+11.75%
1 year+20.87% Since inception+11.09%
Data through 06/29/2016

Quote Details

Previous close$107.21
Open day’s range106.69 – 107.39
Net asset value (NAV)105.91 (06/28/2016)
Daily volume9,620
Average volume (3 months)194,682
Data as of 11:46am ET, 06/30/2016

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+11.75%+10.69%
Expense Gross exp ratio0.35%0.37%
Risk 5 year sharpe ratio0.630.63
Net assets$3.8B$2.5B
Average market cap$19.1B$14.2B
Average P/E29.426.5
Dividend / Share--0.40%

Competitors

VNQ Vanguard REIT Index Fund ETF Shares
MORT VanEck Vectors Mortgage REIT Income ETF
ROOF IQ U.S. Real Estate Small Cap 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
PSA Public Storage7.89%
SPG Simon Property Group Inc7.68%
EQR Equity Residential5.62%
PLD Prologis Inc5.55%
EQIX Equinix Inc5.55%
AVB AvalonBay Communities5.48%
HCN Welltower Inc5.44%
VTR Ventas Inc4.96%
BXP Boston Properties4.29%
VNO Vornado Realty Trust3.77%

Partner Offers

Search for Jobs