Real Estate

ICF

iShares Cohen & Steers REIT ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
25.40 14.21 11.96 6.49 11.24
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 25.44 14.20 11.95 6.50 11.24
Benchmark (%) Index: Cohen & Steers Realty Majors Index 25.89 14.64 12.37 6.77 11.63
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 23.46 12.56 10.49 5.12 9.69
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 14.33 10.26 8.75 4.44 8.64
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
11.14 6.74 5.72 11.14 25.40 48.96 75.91 87.46 416.82
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 11.13 6.72 5.71 11.13 25.44 48.92 75.88 87.72 417.07
Benchmark (%) Index: Cohen & Steers Realty Majors Index 11.36 6.79 5.82 11.36 25.89 50.65 79.14 92.53 445.35
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 10.29 6.41 5.40 10.29 23.46 42.61 64.66 64.69 316.03
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.30 3.82 3.24 6.30 14.33 34.06 52.09 54.43 258.89

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Sep-2016 $4,236,216,097
Inception Date 29-Jan-2001
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Cohen & Steers Realty Majors Index
Bloomberg Index Ticker RMP
Shares Outstanding as of 26-Sep-2016 39,500,000
CUSIP 464287564
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 26-Sep-2016
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
SPG SIMON PROPERTY GROUP REIT INC Real Estate 1,563,616 $335,802,172 7.93 214.76 New York Stock Exchange Inc. 335,802,172.16
PSA PUBLIC STORAGE REIT Real Estate 1,302,064 $291,597,233 6.88 223.95 New York Stock Exchange Inc. 291,597,232.80
PLD PROLOGIS REIT INC Real Estate 4,641,701 $252,230,032 5.95 54.34 New York Stock Exchange Inc. 252,230,032.34
HCN WELLTOWER INC Real Estate 3,154,108 $242,235,494 5.72 76.80 New York Stock Exchange Inc. 242,235,494.40
AVB AVALONBAY COMMUNITIES REIT INC Real Estate 1,211,857 $222,351,522 5.25 183.48 New York Stock Exchange Inc. 222,351,522.36
EQIX EQUINIX REIT INC Real Estate 613,416 $222,301,958 5.25 362.40 NASDAQ 222,301,958.40
VTR VENTAS REIT INC Real Estate 2,987,450 $217,665,607 5.14 72.86 New York Stock Exchange Inc. 217,665,607.00
EQR EQUITY RESIDENTIAL REIT Real Estate 3,229,268 $208,255,493 4.92 64.49 New York Stock Exchange Inc. 208,255,493.32
BXP BOSTON PROPERTIES REIT INC Real Estate 1,357,178 $188,769,888 4.46 139.09 New York Stock Exchange Inc. 188,769,888.02
HCP HCP REIT INC Real Estate 4,126,797 $163,421,161 3.86 39.60 New York Stock Exchange Inc. 163,421,161.20
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 26-Sep-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.