iShares Cohen & Steers REIT ETF (ICF)

87.66
Data as of Aug 01
 -0.20 / -0.23%
Today’s Change
73.78
Today|||52-Week Range
90.03
+17.32%
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 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 underlying index 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+0.56% 3 years+9.35%
3 months+3.51% 5 years+20.94%
1 year+12.38% Since inception+10.63%
Data through 08/01/2014

Quote Details

Previous close$87.86
Open day’s range87.66 – 88.50
Net asset value (NAV)87.87 (07/31/2014)
Daily volume265,149
Average volume (3 months)251,458
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+20.94%+21.88%
Expense Gross exp ratio0.35%0.42%
Risk 5 year sharpe ratio1.221.21
Net assets$3.0B$2.2B
Average market cap$15.3B$12.3B
Average P/E41.635.0
Dividend / Share--0.39%

Competitors

KBWY PowerShares KBW Premium Yield Equity REI...
ROOF IQ U.S. Real Estate Small Cap ETF
RTL iShares Retail 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 Inc7.50%
PSA Public Storage6.99%
EQR Equity Residential5.97%
PLD Prologis Inc5.79%
HCN Health Care REIT, Inc.5.40%
HCP HCP Inc5.34%
VNO Vornado Realty Trust5.25%
VTR Ventas Inc5.22%
BXP Boston Properties Inc5.10%
AVB AvalonBay Communities Inc4.88%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.