iShares Cohen & Steers REIT (ICF)

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99.21 -1.00  -1.00% NYSE Arca Mar 24, 20:00 Delayed 2m USD
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ICF Price Chart

ICF Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 3.284B
30-Day Average Daily Volume Upgrade
Net Asset Value 99.22
Discount or Premium to NAV -0.01%
Turnover Ratio 14.00

ICF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.89% -2.92% 35
3M 2.38% 1.81% 27
6M -5.05% -4.16% 55
1Y 13.60% 5.72% 75
3Y 11.75% 9.30% 8
5Y 10.68% 9.01% 31
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00
Stock 99.63% 99.63% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of March 23, 2017

ICF Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ICF Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 100.0%
Technology 0.00
Utilities 0.00
As of March 23, 2017

ICF Stock Market Capitalization

Giant 0.00
Large 59.21%
Medium 40.79%
Small 0.00
Micro 0.00
As of March 23, 2017

ICF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 28.93%
Large Cap Growth 30.28%
Mid Cap Value 2.94%
Mid Cap Blend 20.19%
Mid Cap Growth 17.67%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 23, 2017
View More Holdings

ICF Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 7.40% 222.91 -1.33%
SPG Simon Property Group Inc 7.13% 167.95 +0.23%
EQIX Equinix Inc 6.08% 388.09 +0.01%
PLD Prologis Inc 5.90% 51.03 +0.33%
AVB AvalonBay Communities Inc 5.63% 186.62 -0.07%
HCN Welltower Inc 5.54% 69.67 +0.10%
EQR Equity Residential 5.07% 62.94 -0.33%
VTR Ventas Inc 4.91% 63.83 +0.98%
BXP Boston Properties Inc 4.52% 132.48 -1.02%
VNO Vornado Realty Trust 3.86% 100.92 -1.29%
As of March 23, 2017
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ICF One Page Reports

ICF Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Benchmark Index
Cohen&Steers US Realty MajorPort TR USD
100.0%

ICF Manager Info

Name Tenure
Alan Mason 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

ICF Net Fund Flows

1M -71.25M
3M -562.79M
6M -600.35M
YTD -101.05M
1Y -232.87M
3Y 205.62M
5Y -100.20M
10Y 230.62M
As of Feb. 28, 2017

ICF Risk Info

Beta (5Y) 0.5272
Max Drawdown (All) 78.77%
Historical Sharpe (10Y) 0.2515
Historical Sortino (All) 0.6369
30-Day Rolling Volatility 11.31%
Daily Value at Risk (VaR) 1% (All) 6.02%
Monthly Value at Risk (VaR) 1% (All) 25.22%

ICF Fundamentals

Dividend Yield TTM (3-24-17) 3.93%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 25.50
Weighted Average Price to Sales Ratio 8.584
Weighted Average Price to Book Ratio 2.917
Weighted Median ROE 13.66%
Weighted Median ROA 5.08%
Forecasted Dividend Yield 3.52%
Forecasted PE Ratio 41.81
Forecasted Price to Sales Ratio 8.105
Forecasted Price to Book Ratio 2.768
Number of Holdings 32
As of March 23, 2017

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 5.71%
Forecasted Book Value Growth 2.47%
Forecasted Cash Flow Growth 12.05%
Forecasted Earnings Growth 32.69%
Forecasted Revenue Growth 4.49%
As of March 23, 2017

ICF Comparables

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ICF Attributes

Key Dates
Inception Date 1/29/2001
Last Annual Report Date 4/30/2016
Last Prospectus Date 9/1/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

ICF Excel Add-In Codes

  • Name: =YCI("ICF","name")
  • Broad Asset Class: =YCI("ICF", "broad_asset_class")
  • Broad Category: =YCI("ICF", "broad_category_group")
  • Prospectus Objective: =YCI("ICF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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