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iShares Cohen & Steers REIT ETF (ICF)

Delayed Data
As of 3:59pm ET
 +0.04 / +0.04%
Today’s Change
Today|||52-Week Range

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.


1 month+1.11% 3 years+8.87%
3 months+9.90% 5 years+10.47%
1 year+9.88% Since inception+10.80%
Data through 05/25/2016

Quote Details

Previous close$101.52
Open day’s range100.61 – 101.98
Net asset value (NAV)101.52 (05/24/2016)
Daily volume165,538
Average volume (3 months)209,279
Data as of 3:59pm ET, 05/25/2016

Peer Comparisonvs. Real estate ETFs

Performance 5-yr return+10.47%+10.69%
Expense Gross exp ratio0.35%0.37%
Risk 5 year sharpe ratio0.630.62
Net assets$3.7B$2.4B
Average market cap$18.9B$14.0B
Average P/E34.530.6
Dividend / Share--0.40%


KBWY PowerShares KBW Premium Yield Equity REI...
VNQ Vanguard REIT Index Fund ETF Shares
IYR iShares U.S. Real Estate ETF


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 Inc8.17%
PSA Public Storage7.98%
EQR Equity Residential5.75%
AVB AvalonBay Communities5.56%
HCN Welltower Inc5.49%
PLD Prologis Inc5.37%
EQIX Equinix Inc5.06%
VTR Ventas Inc4.63%
BXP Boston Properties4.48%
VNO Vornado Realty Trust3.83%

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