iShares Cohen & Steers REIT ETF (ICF)

68.24
Delayed Data
As of 4:00pm ET
 -0.35 / -0.51%
Today’s Change
48.72
Today|||52-Week Range
69.10
+26.65%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Cohen & Steers Realty Majors Index, which consists of 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+4.04% 3 years+14.39%
3 months+11.56% 5 years+7.53%
1 year+35.14% Since inception+6.72%
Data through 07/29/2021

Quote Details

Previous close$68.59
Open day’s range68.17 – 69.00
Net asset value (NAV)68.57 (07/28/2021)
Daily volume161,192
Average volume (3 months)149,671
Data as of 4:00pm ET, 07/29/2021

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+7.53%+7.03%
Expense Gross exp ratio0.34%1.10%
Risk 5 year sharpe ratio0.450.44
Net assets$2.4B$1.6B
Average market cap$38.1B$23.2B
Average P/E46.645.1
Dividend / Share--0.16%

Competitors

FREL Fidelity MSCI Real Estate Index ETF
VNQ Vanguard Real Estate Index Fund ETF Shar...
EWRE Invesco S&P 500® Equal Weight Real Esta...

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 Inc8.49%
AMT American Tower8.24%
CCI Crown Castle International Corp8.03%
PLD Prologis Inc7.77%
PSA Public Storage5.54%
SPG Simon Property Group Inc5.20%
DLR Digital Realty Trust Inc5.13%
SBAC SBA Communications Corp4.22%
WELL Welltower Inc4.20%
AVB AvalonBay Communities3.53%