iShares Cohen & Steers REIT (ICF)

Add to Watchlists
Create an Alert
101.69 -0.29  -0.28% NYSE Arca Feb 22, 20:00 Delayed 2m USD
View Full Chart
ICF Price Chart

ICF Key Stats

Expense Ratio 0.35%
Share Class Assets Under Management 3.427B
30-Day Average Daily Volume Upgrade
Net Asset Value 101.70
Discount or Premium to NAV -0.01%
Turnover Ratio 14.00

ICF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.41% 1.94% 68
3M 7.43% 8.77% 23
6M -3.35% -1.25% 76
1Y 8.39% 17.04% 72
3Y 12.28% 10.25% 9
5Y 9.63% 10.09% 40
As of Feb. 22, 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 Feb. 21, 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 Feb. 17, 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 Feb. 21, 2017

ICF Stock Market Capitalization

Giant 0.00
Large 59.22%
Medium 40.78%
Small 0.00
Micro 0.00
As of Feb. 21, 2017

ICF Stock Style Exposure

Large Cap Value 4.83%
Large Cap Blend 16.05%
Large Cap Growth 38.34%
Mid Cap Value 3.00%
Mid Cap Blend 22.19%
Mid Cap Growth 15.59%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Feb. 21, 2017
View More Holdings

ICF Top 10 Holdings

Symbol Name % Weight Price % Chg
SPG Simon Property Group Inc 7.78% 184.70 -0.25%
PSA Public Storage 7.36% 226.24 -0.65%
PLD Prologis Inc 5.81% 50.34 -0.81%
EQIX Equinix Inc 5.75% 373.32 +0.53%
AVB AvalonBay Communities Inc 5.39% 180.71 -0.22%
HCN Welltower Inc 5.26% 67.70 +1.14%
EQR Equity Residential 4.95% 61.93 -0.78%
VTR Ventas Inc 4.82% 62.72 -0.13%
BXP Boston Properties Inc 4.63% 138.66 -0.12%
VNO Vornado Realty Trust 4.13% 109.84 -0.91%
As of Feb. 21, 2017
Advertisement

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 0.63 yrs
Diane Hsiung 8.92 yrs
Greg Savage 8.92 yrs
Jennifer Hsui 4.25 yrs

ICF Net Fund Flows

1M -29.80M
3M -377.23M
6M -377.75M
YTD -29.80M
1Y -193.94M
3Y 294.42M
5Y 16.52M
10Y 489.58M
As of Jan. 31, 2017

ICF Risk Info

Beta (5Y) 0.493
Max Drawdown (All) 78.77%
Historical Sharpe (10Y) 0.2268
Historical Sortino (All) 0.6274
30-Day Rolling Volatility 11.34%
Daily Value at Risk (VaR) 1% (All) 6.31%
Monthly Value at Risk (VaR) 1% (All) 25.27%

ICF Fundamentals

Dividend Yield TTM (2-22-17) 4.12%
SEC Yield (12-31-15) 2.78%
Weighted Average PE Ratio 25.85
Weighted Average Price to Sales Ratio 8.230
Weighted Average Price to Book Ratio 2.776
Weighted Median ROE 12.80%
Weighted Median ROA 4.69%
Forecasted Dividend Yield 3.74%
Forecasted PE Ratio 39.66
Forecasted Price to Sales Ratio 7.843
Forecasted Price to Book Ratio 2.674
Number of Holdings 32
As of Feb. 21, 2017

ICF Growth Estimates

Forecasted 5 Yr Earnings Growth 6.00%
Forecasted Book Value Growth 2.53%
Forecasted Cash Flow Growth 12.05%
Forecasted Earnings Growth 28.01%
Forecasted Revenue Growth 4.50%
As of Feb. 21, 2017

ICF Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.