iShares Cohen & Steers REIT (ICF)

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95.99 +0.96  +1.01% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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ICF Price Chart

ICF Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 3.803B
30-Day Average Daily Volume Upgrade
Net Asset Value 96.03
Discount or Premium to NAV -0.04%
Turnover Ratio 14.00

ICF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.72% -- 70 -- 75
3M -10.41% -- 79 -- 89
6M -5.02% -- 98 -- 83
1Y 3.10% -- 70 -- 83
3Y 12.49% -- 6 -- 16
5Y 10.96% -- 48 -- 69
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00
Stock 99.83% 99.83% 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 Nov. 30, 2016

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 Nov. 30, 2016
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 Nov. 30, 2016

ICF Stock Market Capitalization

Giant 0.00
Large 55.31%
Medium 44.69%
Small 0.00
Micro 0.00
As of Nov. 30, 2016

ICF Stock Style Exposure

Large Cap Value 5.09%
Large Cap Blend 27.06%
Large Cap Growth 23.16%
Mid Cap Value 6.57%
Mid Cap Blend 31.49%
Mid Cap Growth 6.63%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Nov. 30, 2016
View More Holdings

ICF Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 7.89% 179.36 +1.44%
PSA Public Storage 7.24% 209.48 +0.78%
PLD Prologis Inc 6.22% 49.95 +0.00%
EQIX Equinix Inc 5.58% 330.68 +0.38%
AVB AvalonBay Communities Inc 5.24% 164.63 +0.69%
HCN Welltower Inc 5.21% 62.78 +2.23%
EQR Equity Residential 5.09% 60.50 +1.34%
VTR Ventas Inc 4.92% 59.36 +1.68%
BXP Boston Properties Inc 4.41% 123.11 +1.08%
VNO Vornado Realty Trust 3.89% 99.26 +1.77%
As of Nov. 30, 2016
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ICF One Page Reports

ICF Basic Info

Style
Equity Style Mid Cap/Blend
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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 4.17 yrs

ICF Net Fund Flows

1M 109.49M
3M -42.39M
6M 227.46M
YTD 312.39M
1Y 243.00M
3Y 807.39M
5Y 687.36M
10Y 988.64M
As of Nov. 30, 2016

ICF Risk Info

Beta 0.5849
Max Drawdown (All) 78.77%
Historical Sharpe (10Y) 0.2693
Historical Sortino (All) 0.6274
30-Day Rolling Volatility 20.23%
Daily Value at Risk (VaR) 1% (All) 6.44%
Monthly Value at Risk (VaR) 1% (All) 25.41%

ICF Fundamentals

Dividend Yield TTM (12-2-16) 3.86%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 24.40
Weighted Average Price to Sales Ratio 7.893
Weighted Average Price to Book Ratio 2.680
Weighted Median ROE 13.14%
Weighted Median ROA 4.82%
Forecasted Dividend Yield 3.87%
Forecasted PE Ratio 25.83
Forecasted Price to Sales Ratio 7.978
Forecasted Price to Book Ratio 2.686
Number of Holdings 32
As of Nov. 30, 2016

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 5.92%
Forecasted Book Value Growth 1.84%
Forecasted Cash Flow Growth 10.82%
Forecasted Earnings Growth 25.45%
Forecasted Revenue Growth 3.60%
As of Nov. 30, 2016

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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