iShares Cohen & Steers REIT
(NYSE ARCA: ICF)
AdChoices
91.18
+0.14
+0.15%
:

Open

91.07

Net Assets

2.91B

Day's Range

91.18-91.18

52 week range

73.87-91.31

Category

Real Estate

Vol (3-Month Avg.)

297.10k

Yield

3.18%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • ICF

    • 0.71

    • 3.40

    • 7.96

    • 2.34

    • 15.62

    • 14.45

    • 17.33

    • Category(Real Estate )

    • 0.68

    • 2.98

    • 6.27

    • 0.98

    • 13.33

    • 15.70

    • 16.02

    • Rank in Category

    • 69

    • 46

    • 8

    • 8

    • 1

    • 75

    • 15

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • High

      • ★★
      • 5 Years

      • Average

      • Above Average

      • ★★★
      • 10 Years

      • Average

      • High

      • ★★
      • Overall

      • Average

      • High

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 7.78

        • 1,359,902

        • 2,051

        • Public Storage

        • 6.82

        • 1,163,940

        • 1,756

        • Equity Residential

        • 6.56

        • 2,904,268

        • 4,380

        • Health Care REIT, Inc.

        • 5.94

        • 2,602,489

        • 3,925

        • Prologis Inc

        • 5.38

        • 4,013,262

        • 6,053

        • AvalonBay Communities Inc

        • 5.29

        • 1,053,238

        • 1,589

        • Ventas Inc

        • 5.28

        • 2,349,216

        • 1,015

        • HCP Inc

        • 5.22

        • 3,680,052

        • 5,551

        • Vornado Realty Trust

        • 4.99

        • 1,399,889

        • 2,111

        • Boston Properties Inc

        • 4.97

        • 1,229,176

        • 1,854

        CATEGORY

        • Name

        • ICF

        • Category

          • Avg. Market Cap USD (M)

          • 15,075.09

          • 10,751.78

          • Expense Ratio

          • 0.35%

          • 0.42%

          • Net Assets

          • 2.91B

          • 1.63B

          • Price/Prospective Earnings

          • 39.97

          • 28.81

          • Price/Book

          • 2.25

          • 2.27

          • Price/Sales

          • 7.83

          • 6.62

          • Price/Cash Flow

          • 17.30

          • 16.53

          • Dividend Yield

          • 3.73%

          • 3.73

          Profile

          Name of Issuer

          iShares

          Expenses

          0.35%

          The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund seeks to track the investment results of the Cohen & Steers Realty Majors Index (the "underlying index"), which consists of selected real estate investment trusts ("REITs"). 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.

          Inception

          1/29/2001