ICF

iShares Cohen & Steers REIT ETF
A

82
*Unless otherwise stated, data provided by FactSet.

ICF Fund Description

ICF 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 December 16, 2018 the iShares Cohen & Steers REIT ETF MSCI ESG Fund Quality Score is 4.96 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 96th percentile within its peer group and in the 30th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ICF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICF 0.25% 0.56% 3.73% 3.11% 5.72% 10.44% 13.63%
ICF (NAV) 0.23% 0.57% 3.80% 3.15% 5.75% 10.45% 13.68%
Cohen & Steers Realty Majors Index 0.26% 0.67% 4.14% 3.51% 6.11% 10.85% 13.68%
Thomson Reuters US Residential & Commercial REITs 0.33% -0.74% 2.91% 2.57% 8.38% 10.43% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ICF Top 10 Countries

ICF Top 10 Sectors

ICF Top 10 Holdings [View All]

ICF Summary Data

BlackRock
iShares
01/29/01
Open-Ended Fund
0.34%
$2.02B
$20.54M
0.05%

ICF Portfolio Data

$27.95B
37.80
2.80
3.14%
12/17/18
30

ICF Index Data

Market Cap
Committee
Thomson Reuters US Residential & Commercial REITs

ICF Portfolio Management

0.34%
-0.33%
-0.29%
-0.39%

ICF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ICF Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ICF Factset Analytics Block Liquidity

As of 12/17/18
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

204,142
$20.54M
176,944
$18.09M
0.05%
$0.05
-0.01%
0.08% / -0.12%
None
100.00%
50,000
3.54
0.00%
0.17%
89
$102.56
5

ICF Sector/Industry Breakdown


ICF
Segment Benchmark
51.30%
40.43%
29.86%
41.11%
18.84%
12.78%

ICF TOP 10 HOLDINGS[View All]

59.86%

ICF Countries


ICF
Segment Benchmark
100.00%
100.00%

ICF Regions


ICF
Segment Benchmark
100.00%
100.00%

ICF Economic Development


ICF
Segment Benchmark
100.00%
100.00%

ICF Performance Statistics

0.97
1.08
1.14
1.07
0.18%
Thomson Reuters US Residential & Commercial REITs

ICF MSCI ESG Ratings

4.96 / 10
95.83
29.72
--
13.18%
111.90

ICF BENCHMARK COMPARISON HOLDINGS

30
174
30
52.71%

ICF BENCHMARK COMPARISON SUMMARY


ICF
Segment Benchmark
30
174
$27.95B
$21.21B
37.80
28.63
2.80
2.26
3.47%
4.43%
High
Medium

ICF BENCHMARK COMPARISON MARKET CAP SIZE


ICF
Segment Benchmark
78.21%
52.19%
21.79%
38.64%
0.00%
8.58%
0.00%
0.60%

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