iShares Cohen & Steers REIT (ICF)

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100.43 -0.74  -0.73% NYSE Arca May 26, 20:00 Delayed 2m USD
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ICF Price Chart

ICF Key Stats

ICF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.20% -0.88% 19
3M -1.70% -1.81% 43
6M 7.15% 5.68% 24
1Y 3.47% 4.11% 63
3Y 9.12% 7.42% 13
5Y 8.48% 9.23% 30
As of May 26, 2017
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 May 24, 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 May 24, 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 May 24, 2017

ICF Stock Market Capitalization

Giant 0.00
Large 49.19%
Medium 50.81%
Small 0.00
Micro 0.00
As of May 24, 2017

ICF Stock Style Exposure

Large Cap Value 5.06%
Large Cap Blend 31.38%
Large Cap Growth 12.76%
Mid Cap Value 5.95%
Mid Cap Blend 24.94%
Mid Cap Growth 19.92%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of May 24, 2017
View More Holdings

ICF Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 7.66% 157.26 -2.14%
EQIX Equinix Inc 7.19% 441.22 -0.84%
PSA Public Storage 6.82% 216.39 -0.32%
PLD Prologis Inc 6.21% 55.79 -0.20%
HCN Welltower Inc 5.60% 72.53 -0.86%
AVB AvalonBay Communities Inc 5.55% 191.32 -0.44%
VTR Ventas Inc 5.05% 66.58 -0.98%
EQR Equity Residential 5.03% 65.17 +0.15%
BXP Boston Properties Inc 3.94% 121.35 -0.53%
DLR Digital Realty Trust Inc 3.92% 117.81 -0.80%
As of May 24, 2017
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ICF Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.67 yrs

ICF Net Fund Flows

1M -14.87M
3M -175.82M
6M -553.05M
YTD -205.62M
1Y -408.84M
3Y 100.17M
5Y -260.16M
10Y 248.58M
As of April 30, 2017

ICF Risk Info

Beta (5Y) 0.531
Max Drawdown (All) 78.77%
Historical Sharpe (10Y) 0.2545
Historical Sortino (All) 0.6242
30-Day Rolling Volatility 9.88%
Daily Value at Risk (VaR) 1% (All) 6.00%
Monthly Value at Risk (VaR) 1% (All) 25.16%

ICF Fundamentals

Dividend Yield TTM (5-26-17) 3.88%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 25.40
Weighted Average Price to Sales Ratio 8.403
Weighted Average Price to Book Ratio 2.911
Weighted Median ROE 13.56%
Weighted Median ROA 4.98%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 40.02
Forecasted Price to Sales Ratio 7.968
Forecasted Price to Book Ratio 2.726
Number of Holdings 32
As of May 24, 2017

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 5.96%
Forecasted Book Value Growth 2.60%
Forecasted Cash Flow Growth 11.76%
Forecasted Earnings Growth 32.45%
Forecasted Revenue Growth 4.11%
As of May 24, 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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