iShares Cohen & Steers REIT ETF (ICF)

108.12
Delayed Data
As of Nov 24
 +0.18 / +0.17%
Today’s Change
73.55
Today|||52-Week Range
126.20
-7.58%
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.

No recent news for iShares Cohen & Steers REIT ETF.

Performance

1 month+4.90% 3 years+4.72%
3 months+4.71% 5 years+5.52%
1 year-5.82% Since inception+9.37%
Data through 11/21/2020

Quote Details

Previous close$107.94
Open day’s range108.10 – 109.59
Net asset value (NAV)108.26 (11/20/2020)
Daily volume93,104
Average volume (3 months)67,863
Data as of 4:00pm ET, 11/24/2020

Peer Comparisonvs. Real estate ETFs

 ICFCategory
Performance 5-yr return+5.52%+4.28%
Expense Gross exp ratio0.34%1.19%
Risk 5 year sharpe ratio0.230.19
Net assets$1.8B$1.5B
Average market cap$26.3B$18.9B
Average P/E30.933.1
Dividend / Share--0.11%

Competitors

FREL Fidelity MSCI Real Estate Index ETF
IYR iShares U.S. Real Estate ETF
VNQ Vanguard Real Estate Index Fund ETF Shar...

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 Inc8.17%
EQIX Equinix Inc7.99%
AMT American Tower7.71%
DLR Digital Realty Trust Inc7.70%
PSA Public Storage6.85%
SBAC SBA Communications Corp6.45%
WELL Welltower Inc4.46%
O Realty Income Corp3.95%
AVB AvalonBay Communities3.89%
SPG Simon Property Group Inc3.82%