iShares Cohen & Steers REIT ETF (ICF)

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91.04 -0.86  -0.94% BATS Apr 20, 20:00 Delayed 2m USD
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ICF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.62% -1.67% -0.89% 94
3M -3.94% -4.02% -4.20% 45
6M -8.67% -8.75% -7.16% 84
YTD -9.37% -9.35% -8.28% 82
1Y -8.60% -8.65% -6.49% 76
3Y 1.03% 1.00% 1.48% 59
5Y 4.51% 4.51% 4.47% 47
10Y 4.40% 4.40% 5.08% 75
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

ICF Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 19, 2018

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 19, 2018. 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 19, 2018

ICF Stock Market Capitalization

Giant 0.00%
Large 60.72%
Medium 39.28%
Small 0.00%
Micro 0.00%
As of April 19, 2018

ICF Stock Style Exposure

Large Cap Value 8.37%
Large Cap Blend 44.95%
Large Cap Growth 7.40%
Mid Cap Value 7.22%
Mid Cap Blend 27.57%
Mid Cap Growth 4.50%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 19, 2018
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ICF Top 10 Holdings

Symbol Name % Weight Price % Chg
PLD Prologis Inc 8.00% 64.99 -0.37%
SPG Simon Property Group Inc 7.87% 147.25 -2.02%
EQIX Equinix Inc 7.38% 406.06 -0.81%
PSA Public Storage 6.69% 192.75 -0.54%
AVB AvalonBay Communities Inc 5.17% 160.87 -1.03%
EQR Equity Residential 5.14% 60.11 -0.97%
DLR Digital Realty Trust Inc 4.89% 102.32 -0.82%
WELL Welltower Inc 4.43% 51.18 -1.43%
BXP Boston Properties Inc 4.24% 118.75 -0.49%
VTR Ventas Inc 3.92% 47.01 -1.65%
As of April 19, 2018
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ICF One Page Reports

ICF Basic Info

Style
Equity Style Large Cap/Blend
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 1.80 yrs
Diane Hsiung 10.09 yrs
Greg Savage 10.09 yrs
Jennifer Hsui 5.42 yrs

ICF Net Fund Flows

1M -49.87M
3M -211.56M
6M -395.52M
YTD -211.56M
1Y -502.19M
3Y -821.52M
5Y -611.95M
10Y 65.35M
As of March 31, 2018

ICF Risk Info

Beta (5Y) 0.4645
Max Drawdown (All) 76.73%
Historical Sharpe (10Y) 0.3229
Historical Sortino (All) 0.5919
30-Day Rolling Volatility 15.32%
Daily Value at Risk (VaR) 1% (All) 5.79%
Monthly Value at Risk (VaR) 1% (All) 24.55%

ICF Fundamentals

Dividend Yield TTM (4-20-18) 3.45%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 34.12
Weighted Average Price to Sales Ratio 7.819
Weighted Average Price to Book Ratio 2.531
Weighted Median ROE 12.18%
Weighted Median ROA 4.27%
Forecasted Dividend Yield 3.90%
Forecasted PE Ratio 39.98
Forecasted Price to Sales Ratio 7.546
Forecasted Price to Book Ratio 2.376
Number of Holdings 34
As of April 18, 2018

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 5.83%
Forecasted Book Value Growth 4.52%
Forecasted Cash Flow Growth 14.62%
Forecasted Earnings Growth -0.02%
Forecasted Revenue Growth 2.73%
As of April 18, 2018

ICF Comparables

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ICF Attributes

Key Dates
Inception Date 1/29/2001
Termination Date
Last Annual Report Date 4/30/2017
Last Prospectus Date 9/1/2017
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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