ICF iShares Cohen & Steers REIT ETF

*Unless otherwise stated, data provided by FactSet.

ICF Fund Description

ICF tracks an index of large-cap REITs selected by a committee.

ICF Factset Analytics Insight

ICF aims to capture the top end of the US real estate market, thanks to its exposure to relatively large and liquid REITs that may benefit from future consolidation and securitization of the industry. Its limited scope also produces notable sub-sector tilts. Index constituents are selected based on a review of several factors including management, portfolio quality, capital structure, as well as sector and geographic diversification. Moreover, these are weighted according to the total free-float adjusted market value of each REIT’s outstanding shares and are further adjusted quarterly, to ensure that no REIT holds more than 8% weight of the underlying index. Overall, ICF provides access to the “realty majors” even if it doesn't capture the full flavor of the US real estate market.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICF -12.24% -4.69% -24.79% -16.08% 0.52% 5.06% 6.79%
ICF (NAV) -12.26% -4.69% -24.76% -16.07% 0.51% 5.05% 6.80%
Cohen & Steers Realty Majors Index -12.24% -4.60% -24.58% -15.79% 0.88% 5.42% 7.18%
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ICF Summary Data

Blackrock
iShares
01/29/01
Open-Ended Fund
0.32%
$2.38B
$8.00M
0.04%

ICF Portfolio Data

$51.05B
39.17
3.47
1.72%
09/26/22
32

ICF Index Data

Market Cap
Committee
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

ICF Portfolio Management

0.32%
-0.41%
-0.28%
-0.51%

ICF Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ICF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ICF Factset Analytics Block Liquidity

As of 09/23/22
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

130,117
$8.00M
112,725
$6.56M
0.04%
$0.02
0.00%
2.30% / -2.07%
None
100.00%
50,000
2.25
0.01%
0.08%
268
$56.85
5

ICF Sector/Industry Breakdown


ICF
Segment Benchmark
92.11%
--
7.33%
--
0.56%
--

ICF Countries


ICF
Segment Benchmark
99.85%
--

ICF Regions


ICF
Segment Benchmark
99.85%
--

ICF Economic Development


ICF
Segment Benchmark
99.85%
--
0.00%
--

ICF Performance Statistics

--
--
--
--
--
MSCI USA IMI / Equity Real Estate Investment Trusts (REITs) -IND

ICF Benchmark Comparison Holdings

32
--
--
--

ICF Benchmark Comparison Summary


ICF
Segment Benchmark
32
--
$51.05B
--
39.17
--
3.47
--
2.61%
--
High
--

ICF Benchmark Comparison Market Cap Size


ICF
Segment Benchmark
95.30%
--
4.56%
--
0.00%
--
0.00%
--

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