ICF

iShares Cohen & Steers REIT ETF
CLOSING PRICECHANGE (%)VOLUME
$103.46+0.48 (0.47%)144.48K
4:00:00 p.m. (ET) 02/27/2017
PRE-MARKET SESSION
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

85
as of 02/27/17

Rating Details

91
96
85
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

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 realICF delivers on its promise of access to the 'realty majors' 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 very 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ICF Top 10 Countries

ICF Top 10 Sectors

ICF Top 10 Holdings View All

ICF Summary Data

01/29/01
Open-Ended Fund
0.35%
$3.44 B
$24.64 M
0.05%

ICF Portfolio Data

$22.22 B
41.35
2.79
4.07%
03/24/17
30

ICF Index Data

Cohen & Steers Realty Majors Index
Market Cap
Committee
Thomson Reuters US Residential & Commercial REITs

Related ETFs to ICF

VNQ, IYR, RWR, XLRE, SCHH
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ICF Portfolio Management

0.35%
-0.40%
-0.32%
-0.52%

ICF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ICF Fund Structure

Open-Ended Fund
No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 07:22:57
Average Spread
Premium/Discount
Volume

ICF FactSet Analytics Block Liquidity

As of 02/27/17
5
4
3
2
1

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 Tradability

246,509
$24.64 M
224,586
$22.47 M
0.05%
$0.05
-0.01%
0.15% / -0.12%
None
100.00%
50,000
4.49
0.00%
0.20%
450
$102.98
5

ICF Performance Statistics

0.97
1.05
1.09
1.00
0.19%
Thomson Reuters US Residential & Commercial REITs