iShares Cohen & Steers REIT ETF (ICF)

117.08 +0.45  +0.39% BATS Nov 15, 12:21 Delayed 2m USD
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Key Stats

Net Asset Value 116.68
Discount or Premium to NAV -0.04%
Turnover Ratio 17.00%
1 Year Fund Level Flows 160.86M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.62% -2.55% -1.10% 96
3M 1.67% 1.72% 2.60% 96
6M 5.70% 5.74% 7.27% 90
YTD 24.16% 24.20% 24.95% 74
1Y 16.99% 16.98% 16.85% 66
3Y 9.68% 9.71% 9.89% 42
5Y 8.14% 8.14% 7.11% 30
10Y 12.52% 12.53% 11.81% 33
15Y 7.73% 7.72% 7.54% 52
20Y -- -- 10.77% --
As of Nov. 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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. 13, 2019

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. 13, 2019. 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 Nov. 13, 2019

Stock Market Capitalization

Giant 7.83%
Large 65.19%
Medium 26.98%
Small 0.00%
Micro 0.00%
As of Nov. 13, 2019

Stock Style Exposure

Large Cap Value 11.06%
Large Cap Blend 42.71%
Large Cap Growth 19.24%
Mid Cap Value 6.58%
Mid Cap Blend 20.41%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 8.74% 89.30 +0.20%
AMT American Tower Corp 7.81% 211.38 -0.20%
SPG Simon Property Group Inc 7.58% 154.23 +0.43%
EQIX Equinix Inc 7.23% 550.67 +1.09%
WELL Welltower Inc 5.35% 83.92 +0.39%
PSA Public Storage 5.05% 212.99 +0.02%
EQR Equity Residential 4.70% 86.25 +0.55%
AVB AvalonBay Communities Inc 4.69% 213.13 +0.24%
SBAC SBA Communications Corp 4.17% 235.63 +0.28%
DLR Digital Realty Trust Inc 3.85% 117.54 +0.36%
As of Nov. 13, 2019
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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 3.38 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.67 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 66.68M
3M 84.70M
6M 119.05M
YTD 104.76M
1Y 160.86M
3Y -1.690B
5Y -1.172B
10Y -1.157B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.4418
Max Drawdown (All) 76.73%
Historical Sharpe Ratio (10Y) 0.9049
Historical Sortino (All) 0.5356
30-Day Rolling Volatility 10.66%
Daily Value at Risk (VaR) 1% (All) 5.65%
Monthly Value at Risk (VaR) 1% (All) 21.93%

Fundamentals

Dividend Yield TTM (11-15-19) 2.40%
30-Day SEC Yield (4-30-18) 3.41%
7-Day SEC Yield --
Weighted Average PE Ratio 33.78
Weighted Average Price to Sales Ratio 9.707
Weighted Average Price to Book Ratio 3.366
Weighted Median ROE 16.08%
Weighted Median ROA 4.21%
Forecasted Dividend Yield 3.00%
Forecasted PE Ratio 45.81
Forecasted Price to Sales Ratio 9.785
Forecasted Price to Book Ratio 3.135
Number of Holdings 34
As of Nov. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.98%
Forecasted Book Value Growth 4.16%
Forecasted Cash Flow Growth 4.35%
Forecasted Earnings Growth 7.30%
Forecasted Revenue Growth 3.52%
As of Nov. 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/29/2001
Termination Date
Last Annual Report Date 4/30/2019
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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