ICF

iShares Cohen & Steers REIT ETF

Cohen&Steers US Realty MajorPort TR USD

NAV as of 02-Oct-2023

49.2798

4 Week: 48.34 - 54.55

52 Week: 48.34 - 61.91

Latest Closing Price

48.34

Premium / Discount

0

Expense Ratio

0.33%

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

Fund Manager:
iShares
Asset Under Management:
2,002,088,198
Launch Date:
28/01/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
33
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.851.23-9.61
1 Day-1.870.000.00
1 Week-3.182.91-1.10
1 Month-11.215.72-1.96
3 Months-13.897.98-1.74
6 Months-12.0811.66-1.04
1 Year-11.4221.96-0.52
2 Years-26.8831.13-0.86
3 Years-54.3678.23-0.69
5 Years-50.7789.43-0.57
10 Years-37.0995.28-0.39

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.800434.07455.96064.57014.9556-2.453025.4839-5.416643.9942-26.1007
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 96.00003.00004.000082.000056.00007.000064.000055.000023.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202301/10/20230.5994
06/06/202312/06/20230.2095
22/03/202328/03/20230.2639
12/12/202218/12/20220.4841
25/09/202229/09/20220.5500
08/06/202214/06/20220.1929
23/03/202229/03/20220.2194
12/12/202116/12/20210.5665
23/09/202129/09/20210.2221
09/06/202115/06/20210.3118

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 2,002,088,198

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc8.54072,385,9335,749209,413,344
2American Tower Corp7.6743891,5002,148188,168,912
3Simon Property Group Inc7.60471,179,6902,843186,461,808
4Equinix Inc7.1108320,974773174,353,072
5Welltower Inc5.47871,546,0403,725134,335,408
6Public Storage5.0508573,0311,381123,843,456
7Equity Residential4.72411,330,9413,207115,831,792
8AvalonBay Communities Inc4.6504532,2321,282114,025,384
9SBA Communications Corp4.1370432,3861,042101,437,752
10Digital Realty Trust Inc4.0238795,2121,91698,661,952

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large35.53
Medium63.61
Small0.44
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

34.5659

Price/Book*

2.4523

Price/Sales*

7.1317

Price/Cash Flow*

14.5812

Dividend Yield*

4.2389

Growth Measures

Long-Term Earnings

5.6024

Historical Earnings

7.1566

Sales Growth

7.3696

Cash-Flow Growth

7.9234

Book-Value Growth

5.9455

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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