ICFiShares Cohen & Steers REIT ETF
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 BBB based on a score of 5.13 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 32nd percentile within its peer group and in the 90th 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.
ICF Summary Data
ICF Portfolio Data
ICF Index Data
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
Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.