iShares Cohen & Steers REIT (ICF)

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102.43 -0.41  -0.40% NYSE Arca Apr 21, 20:00 Delayed 2m USD
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ICF Price Chart

ICF Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 3.338B
30-Day Average Daily Volume Upgrade
Net Asset Value 102.39
Discount or Premium to NAV 0.04%
Turnover Ratio 14.00

ICF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.87% 3.90% 60
3M 2.96% 2.83% 41
6M 4.34% 4.19% 31
1Y 0.48% 8.91% 71
3Y 10.56% 9.21% 11
5Y 9.09% 9.22% 33
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.90% 99.90% 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 April 20, 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 April 20, 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 April 20, 2017

ICF Stock Market Capitalization

Giant 0.00
Large 55.69%
Medium 44.31%
Small 0.00
Micro 0.00
As of April 20, 2017

ICF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 29.06%
Large Cap Growth 26.63%
Mid Cap Value 2.99%
Mid Cap Blend 21.60%
Mid Cap Growth 19.72%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 20, 2017
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ICF Top 10 Holdings

Symbol Name % Weight Price % Chg
PSA Public Storage 7.26% 228.37 -0.45%
SPG Simon Property Group Inc 7.19% 171.98 -1.57%
EQIX Equinix Inc 6.66% 401.84 -0.81%
PLD Prologis Inc 6.12% 54.35 -0.33%
HCN Welltower Inc 5.70% 73.68 -0.53%
AVB AvalonBay Communities Inc 5.45% 186.72 -0.17%
EQR Equity Residential 5.00% 64.28 -0.19%
VTR Ventas Inc 4.96% 65.78 -0.26%
BXP Boston Properties Inc 4.39% 134.35 -0.22%
DLR Digital Realty Trust Inc 3.82% 112.88 -0.35%
As of April 20, 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 0.96 yrs
Diane Hsiung 9.25 yrs
Greg Savage 9.25 yrs
Jennifer Hsui 4.58 yrs

ICF Net Fund Flows

1M -89.70M
3M -190.75M
6M -684.49M
YTD -190.75M
1Y -368.46M
3Y 148.36M
5Y -187.48M
10Y 222.28M
As of March 31, 2017

ICF Risk Info

Beta (5Y) 0.5225
Max Drawdown (All) 78.77%
Historical Sharpe (10Y) 0.2543
Historical Sortino (All) 0.6281
30-Day Rolling Volatility 8.77%
Daily Value at Risk (VaR) 1% (All) 6.01%
Monthly Value at Risk (VaR) 1% (All) 25.19%

ICF Fundamentals

Dividend Yield TTM (4-21-17) 3.80%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 25.23
Weighted Average Price to Sales Ratio 8.365
Weighted Average Price to Book Ratio 2.894
Weighted Median ROE 13.77%
Weighted Median ROA 5.10%
Forecasted Dividend Yield 3.66%
Forecasted PE Ratio 41.12
Forecasted Price to Sales Ratio 7.901
Forecasted Price to Book Ratio 2.705
Number of Holdings 32
As of April 20, 2017

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 5.88%
Forecasted Book Value Growth 2.52%
Forecasted Cash Flow Growth 11.76%
Forecasted Earnings Growth 32.49%
Forecasted Revenue Growth 4.51%
As of April 20, 2017

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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