iShares Cohen & Steers REIT ETF (ICF)

Add to Watchlists
Create an Alert
96.45 +0.58  +0.60% BATS Jan 17, 16:59 Delayed 2m USD
View Full Chart
ICF Price Chart

ICF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.38% -6.38% -4.55% 98
3M -5.43% -5.44% -4.16% 92
6M -3.28% -3.29% -0.58% 90
YTD -5.38% -5.30% -4.45% 98
1Y -0.52% -0.52% 1.27% 69
3Y 0.56% 0.56% 1.88% 63
5Y 7.20% 7.20% 7.21% 48
10Y 6.78% 6.78% 6.97% 70
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.23% 0.09%
Stock 99.86% 99.86% 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 Jan. 12, 2018

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 Jan. 12, 2018. 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 Jan. 12, 2018

ICF Stock Market Capitalization

Giant 0.00
Large 52.33%
Medium 47.67%
Small 0.00
Micro 0.00
As of Jan. 12, 2018

ICF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 28.03%
Large Cap Growth 24.30%
Mid Cap Value 13.54%
Mid Cap Blend 20.61%
Mid Cap Growth 13.52%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 12, 2018
View More Holdings

ICF Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 9.00% 167.38 +1.42%
EQIX Equinix Inc 7.38% 441.78 -1.41%
PLD Prologis Inc 7.14% 62.84 +1.13%
PSA Public Storage 6.29% 195.66 +0.99%
AVB AvalonBay Communities Inc 5.05% 169.90 +0.51%
EQR Equity Residential 4.82% 60.86 +0.31%
HCN Welltower Inc 4.74% 60.12 +1.45%
DLR Digital Realty Trust Inc 4.70% 107.01 -0.44%
VTR Ventas Inc 4.24% 54.99 +0.86%
BXP Boston Properties Inc 4.10% 122.43 +0.72%
As of Jan. 12, 2018
Advertisement

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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 5.08 yrs

ICF Net Fund Flows

1M -20.42M
3M -183.96M
6M -235.37M
YTD -481.39M
1Y -481.39M
3Y -486.28M
5Y -368.50M
10Y 299.03M
As of Dec. 31, 2017

ICF Risk Info

Beta (5Y) 0.5051
Max Drawdown (All) 76.73%
Historical Sharpe (10Y) 0.3607
Historical Sortino (All) 0.6176
30-Day Rolling Volatility 12.71%
Daily Value at Risk (VaR) 1% (All) 5.89%
Monthly Value at Risk (VaR) 1% (All) 24.56%

ICF Fundamentals

Dividend Yield TTM (1-17-18) 3.26%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 32.26
Weighted Average Price to Sales Ratio 8.398
Weighted Average Price to Book Ratio 2.802
Weighted Median ROE 12.66%
Weighted Median ROA 4.42%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 39.36
Forecasted Price to Sales Ratio 8.030
Forecasted Price to Book Ratio 2.779
Number of Holdings 34
As of Jan. 12, 2018

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 5.77%
Forecasted Book Value Growth 2.63%
Forecasted Cash Flow Growth 11.75%
Forecasted Earnings Growth 32.11%
Forecasted Revenue Growth 4.10%
As of Jan. 12, 2018

ICF Comparables

Edit

ICF Attributes

Key Dates
Inception Date 1/29/2001
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.