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iShares Cohen & Steers REIT ETF (ICF)

103.10
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
94.37
Today|||52-Week Range
104.36
+3.47%
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+1.24% 3 years+7.36%
3 months+2.84% 5 years+10.46%
1 year+12.21% Since inception+10.28%
Data through 11/17/2017

Quote Details

Previous close$103.10
Open day’s range102.75 – 103.73
Net asset value (NAV)103.54 (11/16/2017)
Daily volume115,838
Average volume (3 months)151,455
Data as of 4:10pm ET, 11/17/2017

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+10.46%+8.73%
Expense Gross exp ratio0.34%1.20%
Risk 5 year sharpe ratio0.660.72
Net assets$3.1B$1.5B
Average market cap$19.7B$13.9B
Average P/E30.027.8
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
EQIX Equinix Inc7.59%
SPG Simon Property Group Inc7.58%
PLD Prologis Inc7.20%
PSA Public Storage6.51%
AVB AvalonBay Communities5.25%
EQR Equity Residential5.19%
HCN Welltower Inc5.15%
DLR Digital Realty Trust Inc5.09%
VTR Ventas Inc4.68%
BXP Boston Properties3.92%