iShares Cohen & Steers REIT ETF (ICF)

68.02
Delayed Data
As of Oct 15
 -0.03 / -0.04%
Today’s Change
48.72
Today|||52-Week Range
71.83
+26.24%
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 will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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-1.18% 3 years+15.40%
3 months+0.20% 5 years+9.41%
1 year+32.66% Since inception+6.63%
Data through 10/15/2021

Quote Details

Previous close$68.05
Open day’s range67.77 – 68.57
Net asset value (NAV)68.05 (10/14/2021)
Daily volume207,239
Average volume (3 months)152,934
Data as of 4:00pm ET, 10/15/2021

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+9.41%+7.27%
Expense Gross exp ratio0.33%1.07%
Risk 5 year sharpe ratio0.480.46
Net assets$2.5B$1.6B
Average market cap$38.1B$24.7B
Average P/E44.238.5
Dividend / Share--0.17%

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
PLD Prologis Inc8.11%
EQIX Equinix Inc8.08%
AMT American Tower7.89%
CCI Crown Castle International Corp7.46%
PSA Public Storage5.34%
SPG Simon Property Group Inc5.04%
DLR Digital Realty Trust Inc4.81%
SBAC SBA Communications Corp4.27%
WELL Welltower Inc4.06%
AVB AvalonBay Communities3.66%