iShares Cohen & Steers REIT ETF (ICF)

104.62 -0.73  -0.69% BATS Aug 5, 20:00 USD
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Key Stats

Net Asset Value 104.63
Discount or Premium to NAV -0.01%
Turnover Ratio 19.00%
1 Year Fund Level Flows -194.48M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.05% 1.02% 2.67% 74
3M 8.88% 8.83% 13.51% 86
6M -11.66% -11.64% -14.53% 21
YTD -9.41% -9.43% -12.31% 23
1Y -4.96% -4.95% -7.24% 48
3Y 3.86% 3.87% 1.78% 29
5Y 5.32% 5.33% 3.92% 28
10Y 8.86% 8.86% 8.08% 39
15Y 6.11% 6.10% 5.70% 51
20Y -- -- 9.06% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Aug. 4, 2020

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 Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Aug. 4, 2020

Stock Market Capitalization

Giant 0.00%
Large 45.38%
Medium 54.62%
Small 0.00%
Micro 0.00%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 5.54%
Large Cap Blend 16.65%
Large Cap Growth 23.18%
Mid Cap Value 22.86%
Mid Cap Blend 29.13%
Mid Cap Growth 2.63%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 8.87% 104.90 -0.65%
EQIX Equinix Inc 8.63% 794.04 +0.08%
AMT American Tower Corp 8.10% 255.29 -1.88%
DLR Digital Realty Trust Inc 7.74% 159.61 -0.92%
SBAC SBA Communications Corp 6.38% 306.48 -1.23%
PSA Public Storage 5.53% 196.97 -2.19%
ARE Alexandria Real Estate Equities Inc 3.95% 174.62 -1.06%
WELL Welltower Inc 3.95% 53.15 -0.26%
O Realty Income Corp 3.87% 62.35 +0.79%
AVB AvalonBay Communities Inc 3.87% 150.93 -0.51%
As of Aug. 4, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M -35.55M
3M -62.84M
6M -192.17M
YTD -233.01M
1Y -194.48M
3Y -1.366B
5Y -1.479B
10Y -1.591B
As of July 31, 2020

Risk Info

Beta (5Y) 0.6954
Max Drawdown (All) 76.74%
Historical Sharpe Ratio (10Y) 0.5503
Historical Sortino (All) 0.5197
30-Day Rolling Volatility 21.50%
Daily Value at Risk (VaR) 1% (All) 5.72%
Monthly Value at Risk (VaR) 1% (All) 25.18%

Fundamentals

Dividend Yield TTM (8-5-20) 2.63%
30-Day SEC Yield (3-31-20) 2.82%
7-Day SEC Yield --
Weighted Average PE Ratio 26.20
Weighted Average Price to Sales Ratio 8.354
Weighted Average Price to Book Ratio 2.677
Weighted Median ROE 14.80%
Weighted Median ROA 3.88%
Forecasted Dividend Yield 3.87%
Forecasted PE Ratio 46.61
Forecasted Price to Sales Ratio 8.059
Forecasted Price to Book Ratio 2.700
Number of Holdings 34
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.12%
Forecasted Book Value Growth 3.63%
Forecasted Cash Flow Growth 6.04%
Forecasted Earnings Growth 12.81%
Forecasted Revenue Growth 3.73%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/29/2001
Termination Date
Last Annual Report Date 4/30/2020
Last Prospectus Date 8/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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