ICF
iShares Cohen & Steers REIT ETF
The iShares Cohen & Steers Realty Majors Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of large, actively traded U.S. real estate investment trusts, as represented by the Cohen & Steers Realty Majors Index.
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 29, 2001 |
| Assets (mns) | $2,245 |
| Expense ratio | 32 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EQUINIX INC | 8.1 % |
| PROLOGIS INC | 8.1 % |
| AMERICAN TOWER CORP-CL A | 8.0 % |
| CROWN CASTLE INTL CORP | 7.8 % |
| PUBLIC STORAGE | 6.0 % |
| SIMON PROPERTY GROUP INC | 5.0 % |
| REALTY INCOME CORP | 5.0 % |
| WELLTOWER, INC. | 4.3 % |
| VICI PROPERTIES INC | 4.2 % |
| DIGITAL REALTY TRUST INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 490 |
| Wgt avg mkt cap (mns) | $42,711 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 3.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2022)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -22.5% | -14.8% | 6.7% | 1.9% | 5.2% | 7.5% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 78% |
| MSCI EAFE | 0.85 | 67% |
| MSCI Emg Mkts | 0.63 | 41% |
Liquidity Measures
| Avg. volume (000) | 264 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $4,069 |
Technical Indicators
| Recent close | $56.25 |
| 30d moving avg. | $55.40 |
| Annualized volatility | 21.8% |
| Relative strength (RSI) | 62 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 2.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ICF |
Expenses vs. ICF |
ALTAR Score™ vs. ICF |
|---|---|---|---|---|
| XLRE | The Real Estate Select Sector SPDR Fund | 82.0% | -22 bp | +0.3% |
| DFAR | Dimensional US Real Estate ETF | 70.7% | -13 bp | +0.5% |
| IYR | iShares U.S. Real Estate ETF | 68.4% | +7 bp | +0.5% |
| SCHH | Schwab U.S. REIT ETF | 68.3% | -25 bp | +0.7% |
| FREL | Fidelity MSCI Real Estate Index ETF | 65.3% | +52 bp | -0.1% |
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 64.5% | +8 bp | +0.7% |
| RWR | SPDR Dow Jones REIT ETF | 64.0% | -7 bp | +0.7% |
| USRT | iShares Core U.S. REIT ETF | 63.5% | -24 bp | +0.9% |
| FRI | First Trust S&P REIT Index Fund | 63.1% | +18 bp | +0.5% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 63.0% | -21 bp | +0.9% |
Risk and Returns: ICF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2021 | 2022E | Fwd Est | 2023E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/6/2022
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ICF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
ICF
6.0%
Cat. Avg
6.6%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.0% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 874 funds in the US Equities category, with an average ALTAR Score™
of 6.6% and a standard deviation of
3.0%. ICF's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places ICF in the 42nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
ICF
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ICF | 32.0 | 3.7 | 35.7 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .