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
2.1 B
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 29, 2001 |
| Assets (mns) | $2,123 |
| Expense ratio | 33 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 | 8.0 % |
| PROLOGIS INC | 7.9 % |
| WELLTOWER, INC. | 7.8 % |
| AMERICAN TOWER CORP-CL A | 7.4 % |
| DIGITAL REALTY TRUST INC | 5.5 % |
| SIMON PROPERTY GROUP INC | 5.5 % |
| PUBLIC STORAGE | 4.6 % |
| CROWN CASTLE INTL CORP | 4.3 % |
| REALTY INCOME CORP | 4.3 % |
| EXTRA SPACE STORAGE INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 470 |
| Wgt avg mkt cap (mns) | $45,439 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 2.4% |
| 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 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 10.2% | 33.8% | 11.7% | -0.3% | 4.0% | 6.3% | 10.2% | Volatility | 15.9% | 17.1% | 19.2% | 20.8% | 25.1% | 20.7% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 72% |
| MSCI EAFE | 1.00 | 68% |
| MSCI Emg Mkts | 0.82 | 45% |
Liquidity Measures
| Avg. volume (000) | 175 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $6,189 |
Technical Indicators
| Recent close | $64.53 |
| 30d moving avg. | $65.03 |
| Annualized volatility | 21.4% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.7% |
| 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 | Real Estate Select Sector SPDR Fund | 83.5% | -24 bp | +0.2% |
| DFAR | Dimensional US Real Estate ETF | 75.2% | -14 bp | +0.6% |
| IYR | iShares U.S. Real Estate ETF | 74.5% | +7 bp | +0.2% |
| SCHH | Schwab U.S. REIT ETF | 73.4% | -26 bp | +0.8% |
| USRT | iShares Core U.S. REIT ETF | 71.4% | -25 bp | +0.6% |
| FRI | First Trust S&P REIT Index Fund | 70.2% | +17 bp | +0.1% |
| FREL | Fidelity MSCI Real Estate Index ETF | 68.6% | -25 bp | +0.4% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 68.0% | -22 bp | +0.5% |
| VNQ | Vanguard Real Estate ETF | 67.9% | -21 bp | +0.4% |
| RWR | SPDR Dow Jones REIT ETF | 67.0% | -8 bp | +0.4% |
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
| 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
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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 | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
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 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
5.7%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. ICF's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places ICF in the 56th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ICFSELL
U/W
HOLD
O/W
BUY
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. | 46.6 | 16.9 | 63.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .