iShares Cohen & Steers REIT ETFiShares Cohen & Steers REIT ETFiShares Cohen & Steers REIT ETF

iShares Cohen & Steers REIT ETF

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Key stats


Assets under management (AUM)
‪2.12 B‬USD
Fund flows (1Y)
‪−231.87 M‬USD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
1.0%

About iShares Cohen & Steers REIT ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.33%
Home page
Inception date
Jan 29, 2001
Index tracked
S&P Cohen & Steers US Realty Majors Portfolio Index
Management style
Passive
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 REITs 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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.90%
Finance98.50%
Bonds, Cash & Other0.10%
Mutual fund1.53%
Cash−1.42%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows