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.

ICF MSCI ESG Analytics Insight

iShares Cohen & Steers REIT ETF has an MSCI ESG Fund Rating of A based on a score of 6.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Cohen & Steers REIT ETF ranks in the 57th percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ICF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ICF 3.72% 10.98% 28.15% 39.20% 14.00% 7.45% 9.45%
ICF (NAV) 4.54% 11.83% 29.12% 39.01% 14.62% 7.84% 9.86%
Cohen & Steers Realty Majors Index 4.57% 11.93% 29.38% 39.49% 15.05% 8.22% 10.25%
N/A -- -- -- -- -- -- --
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
0.34%
$2.53B
$10.87M
0.04%

ICF Portfolio Data

$47.25B
66.60
3.85
1.86%
09/24/21
30

ICF Index Data

Market Cap
Committee
N/A

ICF Portfolio Management

0.34%
-0.42%
-0.37%
-0.67%

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 07/28/21
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

163,692
$10.87M
145,067
$9.54M
0.04%
$0.02
0.01%
0.15% / -0.13%
None
100.00%
50,000
2.90
0.01%
0.08%
3,196
$68.95
5

ICF Countries


ICF
Segment Benchmark
100.00%
--

ICF Regions


ICF
Segment Benchmark
100.00%
--

ICF Economic Development


ICF
Segment Benchmark
100.00%
--

ICF Performance Statistics

--
--
--
--
0.00%
N/A

ICF MSCI ESG Ratings

6.35 / 10
96.67
57.23
--
19.00%
140.93

ICF Benchmark Comparison Holdings

30
--
--
0.00%

ICF Benchmark Comparison Summary


ICF
Segment Benchmark
30
--
$47.25B
--
66.60
--
3.85
--
2.55%
--
High
High

ICF Benchmark Comparison Market Cap Size


ICF
Segment Benchmark
93.67%
--
6.33%
--
0.00%
--
0.00%
--

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