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Trending ETFs

iShares Cohen & Steers REIT ETF

ETF
ICF
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Real Estate Sector Equity
ICF (ETF)

iShares Cohen & Steers REIT ETF

Dividend policy
None
Price as of:
$ N/A 0
primary theme
Real Estate Sector Equity
ICF (ETF)

iShares Cohen & Steers REIT ETF

Dividend policy
None
Price as of:
$ N/A 0
primary theme
Real Estate Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

0.00%

0.33%

Vitals

YTD Return

27.3%

1 yr return

36.1%

3 Yr Avg Return

13.5%

5 Yr Avg Return

8.7%

Net Assets

$2.63 B

Holdings in Top 10

59.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Real Estate


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

-

0.00%

0.33%

ICF - Profile

Distributions

  • YTD Total Return 28.0%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Cohen & Steers REIT ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jan 29, 2001
  • Shares Outstanding
    37450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.


ICF - Performance

Return Ranking - Trailing

Period ICF Return Category Return Low Category Return High Rank in Category (%)
YTD 27.3% -78.2% 35.6% 20.66%
1 Yr 36.1% 3.1% 60.8% 51.16%
3 Yr 13.5%* -7.2% 26.2% 33.10%
5 Yr 8.7%* -1.3% 20.1% 38.17%
10 Yr 10.6%* 3.5% 18.0% 43.98%

* Annualized

Return Ranking - Calendar

Period ICF Return Category Return Low Category Return High Rank in Category (%)
2020 -53.9% -53.9% 35.0% 100.00%
2019 22.2% -0.8% 43.1% 29.39%
2018 -5.5% -44.0% 4.9% 7.35%
2017 1.7% -16.4% 25.4% 42.53%
2016 0.4% -13.1% 340.0% 45.19%

Total Return Ranking - Trailing

Period ICF Return Category Return Low Category Return High Rank in Category (%)
YTD 28.0% -78.2% 35.2% 16.72%
1 Yr 36.1% 3.1% 60.8% 46.47%
3 Yr 13.5%* -7.2% 26.2% 27.72%
5 Yr 8.7%* -1.3% 20.1% 31.69%
10 Yr 10.6%* 3.0% 18.0% 38.86%

* Annualized

Total Return Ranking - Calendar

Period ICF Return Category Return Low Category Return High Rank in Category (%)
2020 -53.9% -53.9% 35.0% 100.00%
2019 22.2% -0.8% 43.1% 29.39%
2018 -5.5% -43.3% 4.9% 19.59%
2017 1.7% -13.6% 31.4% 76.02%
2016 0.4% -12.3% 13.4% 76.92%

ICF - Holdings

Concentration Analysis

ICF Category Low Category High ICF % Rank
Net Assets 2.63 B 1.87 M 83.3 B 18.94%
Number of Holdings 34 12 584 79.06%
Net Assets in Top 10 1.56 B 3.53 K 38 B 13.75%
Weighting of Top 10 59.47% 16.6% 97.8% 11.50%

Top 10 Holdings

  1. Prologis Inc 8.14%
  2. American Tower Corp 8.12%
  3. Equinix Inc 8.06%
  4. Crown Castle International Corp 7.83%
  5. Public Storage 5.44%
  6. Digital Realty Trust Inc 5.10%
  7. Simon Property Group Inc 4.88%
  8. SBA Communications Corp 4.33%
  9. Welltower Inc 4.04%
  10. Alexandria Real Estate Equities Inc 3.91%

Asset Allocation

Weighting Return Low Return High ICF % Rank
Stocks
99.85% 0.00% 101.84% 15.94%
Cash
0.15% -110.87% 35.28% 77.81%
Preferred Stocks
0.00% -0.12% 33.68% 20.31%
Other
0.00% -1.27% 94.14% 30.63%
Convertible Bonds
0.00% 0.00% 6.77% 16.25%
Bonds
0.00% -8.57% 112.03% 21.25%

Stock Sector Breakdown

Weighting Return Low Return High ICF % Rank
Real Estate
100.00% 38.14% 100.00% 6.23%
Utilities
0.00% 0.00% 10.21% 12.13%
Technology
0.00% 0.00% 19.08% 24.26%
Industrials
0.00% 0.00% 11.72% 16.07%
Healthcare
0.00% 0.00% 38.43% 12.13%
Financial Services
0.00% 0.00% 37.05% 23.28%
Energy
0.00% 0.00% 33.11% 9.84%
Communication Services
0.00% 0.00% 10.05% 14.75%
Consumer Defense
0.00% 0.00% 1.35% 10.49%
Consumer Cyclical
0.00% 0.00% 32.05% 46.89%
Basic Materials
0.00% 0.00% 10.59% 13.44%

Stock Geographic Breakdown

Weighting Return Low Return High ICF % Rank
US
99.85% 0.00% 100.08% 14.38%
Non US
0.00% -1.98% 29.86% 43.75%

ICF - Expenses

Operational Fees

ICF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.33% 0.07% 5.55% 91.08%
Management Fee 0.33% 0.00% 1.50% 6.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

ICF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ICF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.11% 499.00% 26.04%

ICF - Distributions

Dividend Yield Analysis

ICF Category Low Category High ICF % Rank
Dividend Yield 0.00% 0.00% 1.54% 22.88%

Dividend Distribution Analysis

ICF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

ICF Category Low Category High ICF % Rank
Net Income Ratio 2.15% -0.81% 6.17% 23.78%

Capital Gain Distribution Analysis

ICF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ICF - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.67

13.7%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Sep 01, 2012

9.0

9.0%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

5.38

5.4%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Aug 31, 2018

3.0

3.0%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 27.68 7.52 1.48