ICF
iShares Cohen & Steers REIT ETF
Cohen&Steers US Realty MajorPort TR USD
NAV as of
4 Week: 51.21 - 57.26
52 Week: 50.15 - 74.48
Latest Closing Price
52.49
Premium / Discount
-0.02
Expense Ratio
0.32%
Investment Objective
The investment seeks to track the investment results of the Cohen & Steers Realty Majors Index, which consists of REITs. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.29 | 1.54 | -2.77 |
| 1 Day | -0.27 | 0.00 | 0.00 |
| 1 Week | -2.96 | 5.16 | -0.57 |
| 1 Month | -7.28 | 8.32 | -0.87 |
| 3 Months | -4.48 | 12.29 | -0.36 |
| 6 Months | -1.92 | 18.80 | -0.10 |
| 1 Year | -24.20 | 25.89 | -0.93 |
| 2 Years | -10.23 | 30.31 | -0.34 |
| 3 Years | -43.11 | 81.04 | -0.53 |
| 5 Years | -42.35 | 89.10 | -0.48 |
| 10 Years | -36.03 | 95.53 | -0.38 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.8004 | 34.0745 | 5.9606 | 4.5701 | 4.9556 | -2.4530 | 25.4839 | -5.4166 | 43.9942 | -26.1007 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 96.0000 | 3.0000 | 4.0000 | 82.0000 | 56.0000 | 7.0000 | 64.0000 | 55.0000 | 23.0000 | 53.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/03/2023 | 28/03/2023 | 0.2639 |
| 12/12/2022 | 18/12/2022 | 0.4841 |
| 25/09/2022 | 29/09/2022 | 0.5500 |
| 08/06/2022 | 14/06/2022 | 0.1929 |
| 23/03/2022 | 29/03/2022 | 0.2194 |
| 12/12/2021 | 16/12/2021 | 0.5665 |
| 23/09/2021 | 29/09/2021 | 0.2221 |
| 09/06/2021 | 15/06/2021 | 0.3118 |
| 24/03/2021 | 30/03/2021 | 0.2838 |
| 24/03/2020 | 30/03/2020 | 0.6300 |
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 2,156,457,950
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Prologis Inc | 8.5407 | 2,385,933 | 5,749 | 209,413,344 |
| 2 | American Tower Corp | 7.6743 | 891,500 | 2,148 | 188,168,912 |
| 3 | Simon Property Group Inc | 7.6047 | 1,179,690 | 2,843 | 186,461,808 |
| 4 | Equinix Inc | 7.1108 | 320,974 | 773 | 174,353,072 |
| 5 | Welltower Inc | 5.4787 | 1,546,040 | 3,725 | 134,335,408 |
| 6 | Public Storage | 5.0508 | 573,031 | 1,381 | 123,843,456 |
| 7 | Equity Residential | 4.7241 | 1,330,941 | 3,207 | 115,831,792 |
| 8 | AvalonBay Communities Inc | 4.6504 | 532,232 | 1,282 | 114,025,384 |
| 9 | SBA Communications Corp | 4.1370 | 432,386 | 1,042 | 101,437,752 |
| 10 | Digital Realty Trust Inc | 4.0238 | 795,212 | 1,916 | 98,661,952 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 49.31 |
| Medium | 49.23 |
| Small | 0.84 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
37.0514
Price/Book*
2.5463
Price/Sales*
7.8187
Price/Cash Flow*
15.1303
Dividend Yield*
3.6536
Growth Measures
Long-Term Earnings
16.7299
Historical Earnings
6.4078
Sales Growth
7.3490
Cash-Flow Growth
8.0855
Book-Value Growth
6.0401
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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