iShares Cohen & Steers REIT ETF (ICF)

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102.19 -0.77  -0.75% BATS Sep 19, 16:59 Delayed 2m USD
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ICF Price Chart

ICF Key Stats

ICF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.20% 3.13% 2.01% 28
3M 0.76% 0.79% 0.91% 35
6M 5.03% 5.02% 5.37% 40
1Y 3.43% 3.41% 5.12% 50
3Y 10.10% 10.08% 8.80% 15
5Y 8.55% 8.54% 8.09% 34
10Y 5.00% 4.98% 5.71% 69
As of Sept. 18, 2017. Returns for periods of 1 year and above are annualized.

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00
Stock 99.61% 99.61% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of Sept. 15, 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 Sept. 15, 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 Sept. 15, 2017

ICF Stock Market Capitalization

Giant 0.00
Large 49.41%
Medium 50.59%
Small 0.00
Micro 0.00
As of Sept. 15, 2017

ICF Stock Style Exposure

Large Cap Value 5.02%
Large Cap Blend 32.01%
Large Cap Growth 12.39%
Mid Cap Value 7.71%
Mid Cap Blend 21.68%
Mid Cap Growth 21.20%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 15, 2017
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ICF Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 7.77% 159.68 -1.14%
EQIX Equinix Inc 7.20% 453.01 +0.64%
PLD Prologis Inc 7.02% 64.74 -0.45%
PSA Public Storage 6.50% 215.71 -0.06%
HCN Welltower Inc 5.54% 73.48 -1.12%
AVB AvalonBay Communities Inc 5.14% 181.61 -0.85%
EQR Equity Residential 5.06% 66.82 -0.77%
VTR Ventas Inc 5.00% 68.19 -1.00%
DLR Digital Realty Trust Inc 4.89% 117.24 +0.12%
BXP Boston Properties Inc 3.82% 119.62 -1.69%
As of Sept. 15, 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 1.38 yrs
Diane Hsiung 9.67 yrs
Greg Savage 9.67 yrs
Jennifer Hsui 5.00 yrs

ICF Net Fund Flows

1M -4.968M
3M -20.19M
6M -160.14M
YTD -261.19M
1Y -760.50M
3Y -210.13M
5Y -368.80M
10Y 644.03M
As of Aug. 31, 2017

ICF Risk Info

Beta (5Y) 0.506
Max Drawdown (All) 78.77%
Historical Sharpe (10Y) 0.317
Historical Sortino (All) 0.6249
30-Day Rolling Volatility 11.89%
Daily Value at Risk (VaR) 1% (All) 5.97%
Monthly Value at Risk (VaR) 1% (All) 24.93%

ICF Fundamentals

Dividend Yield TTM (9-19-17) 3.81%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 31.62
Weighted Average Price to Sales Ratio 8.508
Weighted Average Price to Book Ratio 2.840
Weighted Median ROE 12.39%
Weighted Median ROA 4.43%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 35.30
Forecasted Price to Sales Ratio 8.090
Forecasted Price to Book Ratio 2.777
Number of Holdings 33
As of Sept. 15, 2017

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 6.19%
Forecasted Book Value Growth 2.67%
Forecasted Cash Flow Growth 11.74%
Forecasted Earnings Growth 32.26%
Forecasted Revenue Growth 4.13%
As of Sept. 15, 2017

ICF Comparables

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ICF Attributes

Key Dates
Inception Date 1/29/2001
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.

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