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iShares Cohen & Steers REIT ETF (ICF)

95.99
Delayed Data
As of Dec 02
 +0.96 / +1.01%
Today’s Change
87.26
Today|||52-Week Range
112.45
-3.27%
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-1.63% 3 years+11.91%
3 months-10.72% 5 years+10.87%
1 year-0.21% Since inception+10.07%
Data through 12/02/2016

Quote Details

Previous close$95.03
Open day’s range95.44 – 97.04
Net asset value (NAV)95.03 (12/01/2016)
Daily volume1,003,847
Average volume (3 months)326,966
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+10.87%+14.73%
Expense Gross exp ratio0.35%0.38%
Risk 5 year sharpe ratio0.740.79
Net assets$3.8B$2.5B
Average market cap$18.4B$13.3B
Average P/E26.027.4
Dividend / Share--0.40%

Competitors

MORT VanEck Vectors Mortgage REIT Income ETF
USRT iShares Core U.S. REIT ETF
REM iShares Mortgage Real Estate Capped 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 Inc7.52%
PSA Public Storage7.20%
PLD Prologis Inc6.26%
EQIX Equinix Inc5.67%
HCN Welltower Inc5.59%
AVB AvalonBay Communities5.36%
VTR Ventas Inc5.23%
EQR Equity Residential5.16%
BXP Boston Properties4.23%
VNO Vornado Realty Trust3.76%

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