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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.32% -0.02% 2.278B 273538.4
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.66% 11.00% 133.48M Upgrade

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 will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Cohen&Steers US Realty MajorPort TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 14.84 yrs
Jennifer Hsui 10.17 yrs
Amy Whitelaw 4.17 yrs
Paul Whitehead 0.83 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 14
133.48M
-2.540B Category Low
1.478B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
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--
--
--
--
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of November 29, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
6.03%
4.63%
4.91%
-2.51%
25.46%
-5.44%
44.15%
-24.11%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-16.33%
3.89%
7.19%
5.29%
-4.62%
25.96%
-8.11%
43.24%
-22.10%
1.63%
7.03%
9.34%
-4.30%
28.19%
-5.27%
38.72%
-23.52%
4.12%
6.41%
3.46%
-4.40%
22.72%
-11.34%
45.46%
-23.81%
2.42%
8.60%
4.91%
-6.02%
28.87%
-4.68%
40.52%
-24.07%
As of November 29, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-22) 1.66%
30-Day SEC Yield (10-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 31.34
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 25, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 25, 2022

Asset Allocation

As of November 28, 2022.
Type % Net % Long % Short
Cash 0.23% Upgrade Upgrade
Stock 99.77% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
American Tower Corp 8.06% 221.25 1.86%
Equinix Inc 8.03% 690.65 2.93%
Prologis Inc 7.96% 117.79 3.50%
Crown Castle Inc 7.92% 141.43 1.67%
Public Storage 6.06% 297.96 2.53%
Realty Income Corp 5.07% 63.07 1.24%
Simon Property Group Inc 5.04% 119.44 1.69%
VICI Properties Inc Ordinary Shares 4.26% 34.20 1.57%
SBA Communications Corp 4.21% 299.30 1.61%
Digital Realty Trust Inc 4.11% 112.46 3.41%

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 will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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 Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Real Estate
Category Index S&P United States REIT TR USD
Global Category Name Real Estate Sector Equity
YCharts Categorization Real Estate Equity
YCharts Benchmark S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR)
Prospectus Objective Specialty - Real Estate
Fund Owner Firm Name iShares
Prospectus Benchmark Index
Cohen&Steers US Realty MajorPort TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Greg Savage 14.84 yrs
Jennifer Hsui 10.17 yrs
Amy Whitelaw 4.17 yrs
Paul Whitehead 0.83 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-22) 1.66%
30-Day SEC Yield (10-31-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 31.34
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 25, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 25, 2022

Fund Details

Key Dates
Inception Date 1/29/2001
Last Annual Report Date 4/30/2022
Last Prospectus Date 9/1/2022
Attributes
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

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