ICFiShares Cohen & Steers REIT ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$98.27 -2.3474(-2.33%)
52 Week:$73.55 - $126.2
Volume: 49,815
Avg Daily Volume: 98,488
Market Cap: $1,808,192,500 Avg Trade Size: 130 shares
Fund Turnover: 187 days 9/23/2020 4:00:00 PM

iShares Cohen & Steers REIT ETF is an exchange-traded fund incorporated in the USA. The iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts ('REITs').The Index consists of selected Real Estate Investment Trusts (REITs ). The objective of the index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. Within the REIT market, securities chosen by committee are diversified across property sectors that attempt to represent the current market. The Index is modified capitalization-weighted with constituent companies having a maximum index weight of 8% and is reconstituted quarterly.

Inception Date: 1/29/2001Geography: US  Asset Class: Real Estate
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively Managed
Issuer: BlackRock, Inc.Underlying Index: Cohen & Steers Realty Majors Index
Index Provider: Cohen & Steers, Inc.Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
ICF Structural Integrity ranks in the 85th percentile (among all 44 Real Estate ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.34% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/22/2020  
Avg Number of Components   (range) 30   (30-31)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.7% / 3.01%
Last Dividend PaidDate 0.58, 6/15/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $1,807,759,400 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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