ICF iShares Cohen & Steers REIT ETF
Cohen&Steers US Realty MajorPort TR USD

NAV as of 25-May-2022

64.3851

4 Week: 61.34 - 68.42

52 Week: 61.34 - 76.08

Latest Closing Price

64.23

Premium / Discount

0.02

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:
2,601,204,873
Launch Date:
28/01/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
34
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Real Estates / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.221.49-8.87
1 Day2.790.000.00
1 Week5.722.472.31
1 Month-6.679.92-0.67
3 Months-1.7712.66-0.14
6 Months-6.2716.08-0.39
1 Year4.9818.790.26
2 Years-34.1875.13-0.46
3 Years-41.8984.25-0.50
5 Years-34.2686.81-0.39
10 Years-12.3993.36-0.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.2578-1.800434.07455.96064.57014.9556-2.453025.4839-5.416643.9942
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 89.000096.00003.00004.000082.000056.00007.000064.000055.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202229/03/20220.2194
12/12/202116/12/20210.5665
23/09/202129/09/20210.2221
09/06/202115/06/20210.3118
24/03/202130/03/20210.2838
24/03/202030/03/20200.6300
15/12/201919/12/20190.8448
16/06/201920/06/20190.7120
19/03/201925/03/20190.7269
25/09/201801/10/20180.7865

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 2,601,204,873

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
Large59.16
Medium40.04
Small0.59
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

49.0555

Price/Book*

3.3076

Price/Sales*

10.7265

Price/Cash Flow*

22.5202

Dividend Yield*

2.6958

Growth Measures

Long-Term Earnings

7.8699

Historical Earnings

16.4809

Sales Growth

0.7717

Cash-Flow Growth

3.7260

Book-Value Growth

2.6723

*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

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