ICF iShares 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 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 Benchmark Comparison Summary
ICF Benchmark Comparison Market Cap Size
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