iShares Cohen & Steers REIT ETF (ICF)
Description
The investment seeks to track the performance of the Cohen & Steers Realty Majors Index. The ICF ETF contains 30 constituents. It is focused on blend holdings in the North America region.
Price $51.28 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.98% |
| Expense ratio | 0.33% |
| Average spread | 0.059% |
| 1Y roundtrip cost | 0.389% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.5% | -5.1% | 7.9% | -3.6% | -4.8% | -6.5% | 8.2% | -5.8% | -12.5% | -4.4% | -35.2% | ||
| 2021 | -0.4% | 2.0% | 6.2% | 8.3% | 1.2% | 3.6% | 4.8% | 2.5% | -6.5% | 7.6% | -0.8% | 9.9% | 38.3% |
| 2020 | 1.3% | -6.6% | -16.6% | 8.4% | 0.9% | 1.2% | 4.5% | 0.2% | -2.8% | -3.3% | 7.9% | 1.9% | -2.9% |
| 2019 | 10.6% | 1.4% | 4.3% | -0.2% | 1.1% | 1.0% | 1.6% | 4.1% | 1.3% | -0.2% | -1.7% | 0.1% | 23.5% |
| 2018 | -4.0% | -7.2% | 4.2% | 0.7% | 2.5% | 4.6% | 0.9% | 2.7% | -2.6% | -1.5% | 5.5% | -7.4% | -1.5% |
| 2017 | -0.3% | 3.6% | -2.3% | -0.1% | 0.4% | 1.9% | 1.0% | -0.1% | -0.6% | -1.0% | 2.7% | -0.2% | 4.9% |
| 2016 | -3.8% | -1.2% | 10.5% | -3.0% | 2.1% | 6.6% | 3.3% | -3.8% | -1.7% | -5.8% | -2.2% | 4.9% | 6.0% |
| 2015 | 7.2% | -3.9% | 2.0% | -5.9% | -0.2% | -4.8% | 6.3% | -5.6% | 3.9% | 5.2% | -0.3% | 3.2% | 7.1% |
| 2014 | 4.6% | 5.1% | 0.9% | 3.9% | 2.4% | 0.5% | 0.6% | 2.9% | -5.9% | 10.9% | 2.5% | 1.8% | 30.4% |
| 2013 | 2.9% | 0.3% | 2.5% | 7.1% | -6.5% | -1.6% | 0.2% | -6.7% | 2.8% | 3.6% | -5.6% | 0.4% | -0.7% |
| 2012 | 6.0% | -1.2% | 5.1% | 2.7% | -4.5% | 5.4% | 2.2% | -0.3% | -2.2% | -1.3% | -0.6% | 3.7% | 15.0% |
| 2011 | 4.2% | 4.6% | -1.5% | 5.9% | 1.8% | -3.4% | 1.8% | -5.4% | -11.4% | 14.9% | -4.0% | 4.6% | 12.2% |
| 19.9% | -8.3% | 23.2% | 24.4% | -3.5% | 8.4% | 35.5% | -15.3% | -38.3% | 24.7% | 3.4% | 22.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.22 | 0.19 | 0.55 | 0.96 | |||||||||
| 2021 | 0.28 | 0.31 | 0.22 | 0.57 | 1.38 | ||||||||
| 2020 | 0.32 | 0.29 | 0.31 | 0.36 | 1.28 | ||||||||
| 2019 | 0.36 | 0.36 | 0.35 | 0.42 | 1.49 | ||||||||
| 2018 | 0.39 | 0.41 | 0.39 | 0.34 | 1.53 | ||||||||
| 2017 | 0.40 | 0.39 | 0.37 | 0.42 | 1.57 | ||||||||
| 2016 | 0.54 | 0.39 | 0.39 | 0.78 | 2.10 | ||||||||
| 2015 | 0.34 | 0.38 | 0.38 | 0.54 | 1.64 | ||||||||
| 2014 | 0.32 | 0.33 | 0.33 | 0.48 | 1.45 | ||||||||
| 2013 | 0.29 | 0.30 | 0.31 | 0.37 | 1.27 | ||||||||
| 2012 | 0.30 | 0.28 | 0.28 | 0.33 | 1.19 | ||||||||
| 2011 | 0.24 | 0.25 | 0.26 | 0.29 | 1.04 | ||||||||
| 0.00 | 0.00 | 3.99 | 0.00 | 0.00 | 3.88 | 0.00 | 0.00 | 4.14 | 0.00 | 0.00 | 4.90 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Prologis, Inc. | 8.74% |
| Equinix, Inc. | 7.99% |
| American Tower Corporation | 7.84% |
| Crown Castle International Corp | 7.22% |
| Public Storage | 5.50% |
| Simon Property Group, Inc. | 5.26% |
| Digital Realty Trust, Inc. | 4.91% |
| SBA Communications Corp. Class A | 4.20% |
| Welltower, Inc. | 3.76% |
| AvalonBay Communities, Inc. | 3.64% |
| Equity Residential | 3.30% |
| Alexandria Real Estate Equities, Inc. | 3.08% |
| Realty Income Corporation | 2.98% |
| Extra Space Storage Inc. | 2.82% |
| Mid-America Apartment Communities, Inc. | 2.57% |
| Top 15 Weights | 73.81% |
Compare with similar ETFs
| ICF | FPRO | IYR | PSR | REIT | SPRE | |
|---|---|---|---|---|---|---|
| Product name | iShares Cohen & Steers REIT ETF | Fidelity Real Estate Investment ETF | iShares U.S. Real Estate ETF | PowerShares Active U.S. Real Estate Fund | ALPS Active REIT ETF | SP Funds S&P Global REIT Sharia ETF |
| Issuer | iShares | Fidelity | iShares | Invesco | ALPS | SP Funds |
| Price | $51.28 | $18.71 | $78.33 | $81.4 | $22.543 | $18.188 |
| Expense Ratio | 0.33% |  0.59% | 0.41% | 0.35% | 0.68% | 0.69% |
| Average Spread | 0.059% | 0.053% | 0.013% | 0.111% | 0.222% | 0.385% |
| AUM | $1,964,290,000 | $14,774,900 | $5,217,730,000 | $95,235,100 | $18,335,000 | $15,381,100 |
| Shares | 38,305,205 | 789,679 | 66,612,141 | 1,169,964 | 813,333 | 845,674 |
| Average Daily Volume | 299,957 | 2,975 | 8,828,987 | 11,957 | 2,893 | 15,113 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-01-29 | 2021-02-02 | 2000-06-12 | 2008-11-20 | 2021-02-25 | 2020-12-30 |
| Index Tracked | Cohen & Steers Realty Majors Index | No Underlying Index | Dow Jones U.S. Real Estate Capped Index | No Underlying Index | No Underlying Index | S&P Global All Equity REIT Shariah Capped Index |
| Category | Real Estate | Global Real Estate | Real Estate | Real Estate | Real Estate | Global Real Estate |
| Asset Class | Real Estate | Equity | Real Estate | Real Estate | Real Estate | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Blend | |||
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $1.529 | $0.551 | $2.808 | $2.587 | $1.474 | $0.804 |
| Annual Dividend Yield | 0.030% | 0.029% | 0.036% | 0.032% | 0.065% | 0.044% |
| Number of Holdings | 30 | 43 | 83 | 80 | 0 | 37 |
| YTD Return | -31.50% | -30.69% | -31.32% | -30.87% | -26.33% | -34.18% |
| Beta | 1.32 | 0.82 | 1.20 | 1.25 | 0.90 | 0.85 |
| Upside Beta | 0.41 | -0.14 | 0.35 | 0.05 | -0.32 | -0.03 |
| Downside Beta | 0.30 | -0.41 | 0.21 | -0.22 | -0.60 | -0.46 |
| Volatility 1Y | 23.04% | 22.85% | 22.70% | 22.34% | 22.53% | 22.79% |
| Sharpe Ratio 3Y | -0.29 | 0.00 | -0.32 | -0.30 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |