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.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

2.2 B

ASSETS UNDER MGMT

33 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Investors
CategoryUS
Asset classEquity
Websitelink...
Inception dateJan 29, 2001
Assets (mns)$2,219
Expense ratio33 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
EQUINIX INC 8.0 %
PROLOGIS INC 7.7 %
AMERICAN TOWER CORP-CL A 7.5 %
WELLTOWER, INC. 7.2 %
REALTY INCOME CORP 5.2 %
PUBLIC STORAGE 4.9 %
CROWN CASTLE INTL CORP 4.8 %
SIMON PROPERTY GROUP INC 4.5 %
DIGITAL REALTY TRUST INC 4.3 %
EXTRA SPACE STORAGE INC 3.9 %
Constituent Breakdown
Number of holdings30
Herfindahl-Hirschman Index 458
Wgt avg mkt cap (mns)$46,582
Large cap (>$10bn)97.5%
Mid cap ($2-10bn)2.5%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 100.0 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 14.2% 36.7% 14.7% 3.4% 4.7% 7.8% 10.4%
Volatility 17.1% 18.1% 21.4% 20.6% 25.0% 20.6% --
Market Correlations
versus...BetaR-squared
S&P 5001.0573%
MSCI EAFE1.0368%
MSCI Emg Mkts0.8443%
Liquidity Measures
Avg. volume (000)154
Turnover0.5%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$6,877
Technical Indicators
Recent close$64.24
30d moving avg.$65.33
Annualized volatility22.0%
Relative strength (RSI)52
Short interest (ETF)0.5%
Short interest (underlying)2.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
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

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
7.3 18.1 2.4 3.6% --
Based on closing prices from 10/4/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

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.

ALTAR Score™

ICF

5.8%

Cat. Avg

5.5%


ALTAR Score™ Calculation

Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™ of 5.5% and a standard deviation of 2.4%. ICF's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places ICF in the 54th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ICF
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
ICF (33 bp) Percentile rank 34
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ICF 33.0 4.0 37
Peer Avg. 44.8 16.9 61.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .