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iShares Cohen & Steers REIT ETF (ICF)

101.71
Delayed Data
As of 3:59pm ET
 -0.20 / -0.20%
Today’s Change
93.02
Today|||52-Week Range
108.21
+2.08%
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+2.07% 3 years+9.63%
3 months-0.14% 5 years+8.76%
1 year+1.50% Since inception+10.23%
Data through 09/21/2017

Quote Details

Previous close$101.91
Open day’s range101.71 – 102.53
Net asset value (NAV)101.88 (09/20/2017)
Daily volume134,593
Average volume (3 months)151,174
Data as of 3:59pm ET, 09/21/2017

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+8.76%+8.49%
Expense Gross exp ratio0.34%1.21%
Risk 5 year sharpe ratio0.640.70
Net assets$3.3B$1.4B
Average market cap$19.8B$14.1B
Average P/E31.627.2
Dividend / Share--0.14%

Competitors

MORT VanEck Vectors Mortgage REIT Income ETF
REM iShares Mortgage Real Estate Capped 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
EQIX Equinix Inc7.63%
SPG Simon Property Group Inc7.61%
PLD Prologis Inc7.02%
PSA Public Storage6.42%
HCN Welltower Inc5.60%
AVB AvalonBay Communities5.41%
EQR Equity Residential5.15%
VTR Ventas Inc5.08%
DLR Digital Realty Trust Inc3.95%
BXP Boston Properties3.88%