iShares Cohen & Steers REIT ETF (ICF)

120.52 +0.51  +0.42% BATS Jan 28, 16:56 Delayed 2m USD
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Key Stats

Net Asset Value 120.03
Discount or Premium to NAV -0.02%
Turnover Ratio 17.00%
1 Year Fund Level Flows 58.59M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.38% 3.34% 4.26% 25
3M 0.44% 0.47% 1.19% 82
6M 7.16% 7.17% 9.08% 81
YTD 2.58% 2.57% 2.63% 23
1Y 20.90% 20.83% 22.88% 53
3Y 9.82% 9.82% 8.77% 40
5Y 5.83% 5.83% 5.89% 43
10Y 12.71% 12.70% 12.10% 32
15Y 8.37% 8.36% 7.89% 50
20Y -- -- 10.91% --
As of Jan. 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 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 Jan. 24, 2020

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 Jan. 24, 2020. 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 Jan. 24, 2020

Stock Market Capitalization

Giant 0.00%
Large 63.37%
Medium 36.63%
Small 0.00%
Micro 0.00%
As of Jan. 24, 2020

Stock Style Exposure

Large Cap Value 6.77%
Large Cap Blend 35.94%
Large Cap Growth 20.65%
Mid Cap Value 8.58%
Mid Cap Blend 26.06%
Mid Cap Growth 1.99%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 24, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMT American Tower Corp 8.67% 237.18 -0.12%
PLD Prologis Inc 8.65% 95.53 +0.57%
EQIX Equinix Inc 7.61% 603.04 +1.53%
SPG Simon Property Group Inc 6.76% 140.45 -0.83%
WELL Welltower Inc 5.34% 86.73 -0.16%
PSA Public Storage 5.11% 223.88 -0.17%
AVB AvalonBay Communities Inc 4.64% 219.27 +0.19%
EQR Equity Residential 4.37% 82.67 +0.40%
SBAC SBA Communications Corp 4.34% 251.88 -0.34%
DLR Digital Realty Trust Inc 4.05% 129.85 +0.64%
As of Jan. 24, 2020
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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 3.55 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 11.84 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M -46.10M
3M 20.51M
6M 32.82M
YTD 58.59M
1Y 58.59M
3Y -1.389B
5Y -1.394B
10Y -1.250B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.4311
Max Drawdown (All) 76.73%
Historical Sharpe Ratio (10Y) 0.8193
Historical Sortino (All) 0.5353
30-Day Rolling Volatility 12.64%
Daily Value at Risk (VaR) 1% (All) 5.62%
Monthly Value at Risk (VaR) 1% (All) 21.55%

Fundamentals

Dividend Yield TTM (1-28-20) 2.47%
30-Day SEC Yield (4-30-18) 3.41%
7-Day SEC Yield --
Weighted Average PE Ratio 32.81
Weighted Average Price to Sales Ratio 9.583
Weighted Average Price to Book Ratio 3.267
Weighted Median ROE 16.24%
Weighted Median ROA 4.28%
Forecasted Dividend Yield 3.05%
Forecasted PE Ratio 46.44
Forecasted Price to Sales Ratio 9.684
Forecasted Price to Book Ratio 3.033
Number of Holdings 34
As of Jan. 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.55%
Forecasted Book Value Growth 4.22%
Forecasted Cash Flow Growth 4.39%
Forecasted Earnings Growth 7.28%
Forecasted Revenue Growth 3.54%
As of Jan. 24, 2020

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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