ICFiShares Cohen & Steers REIT ETF
ICF Fund Description
The iShares Cohen & Steers Realty Majors ETF tracks an index of 30 large-cap REITs selected by committee.
ICF Factset Analytics Insight
ICF aims to capture the top end of the real estate market, delivering the returns of the 30 biggest players in the space. The concentrated, large-cap-leaning portfolio has the lion's share of its assets in just 10 names. The fund’s limited scope also produces notable sub-sector tilts compared to our broad real estate benchmark. ICF is a large, well-run ETF with a long history and minimal structural risks or tax surprises. Its expense ratio is on the high side, but the fund’s tight tracking and deep liquidity contribute to reasonable all-in costs. Overall, ICF delivers on its promise of access to the “realty majors” even if it doesn't capture the full flavor of the US real estate market.
ICF MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the iShares Cohen & Steers REIT ETF MSCI ESG Fund Quality Score is 4.64 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ICF ranks in the 93th percentile within its peer group and in the 22nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
ICF CHARTS AND PERFORMANCE
ICF Top 10 Countries
ICF Top 10 Sectors
ICF Top 10 Holdings [View All]
ICF Portfolio Management
ICF Tax Exposures
ICF Fund Structure
ICF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ICF. ICF is rated a 5 out of 5.
ICF Sector/Industry Breakdown
ICF TOP 10 HOLDINGS[View All]
ICF Economic Development
ICF Performance Statistics
ICF MSCI ESG Ratings
ICF BENCHMARK COMPARISON SUMMARY
ICF BENCHMARK COMPARISON MARKET CAP SIZE
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