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iShares Cohen & Steers REIT ETF

ICF
ETF · Currency in USD
ISIN
US4642875649
CUSIP
464287564
Issuer
iShares
Inception Date
Jan 29, 2001
Region
North America (U.S.)
Category
Real Estate
Expense Ratio
0.34%
Index Tracked
Cohen & Steers Realty Majors Index
ETF Home Page
www.ishares.com
Asset Class
Real Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

ICFPrice Chart


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S&P 500

ICFPerformance

The chart shows the growth of $10,000 invested in iShares Cohen & Steers REIT ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $36,606 for a total return of roughly 266.06%. All prices are adjusted for splits and dividends.


ICF (iShares Cohen & Steers REIT ETF)
Benchmark (S&P 500)

ICFReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.96%
YTD24.81%
6M27.64%
1Y32.18%
5Y8.71%
10Y10.01%

ICFMonthly Returns Heatmap


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ICFSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Cohen & Steers REIT ETF Sharpe ratio is 1.95. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ICF (iShares Cohen & Steers REIT ETF)
Benchmark (S&P 500)

ICFDividends

iShares Cohen & Steers REIT ETF granted a 2.35% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.56 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.56$1.28$1.49$1.53$1.57$2.15$1.64$1.45$1.27$1.19$1.04$0.95

Dividend yield

2.35%2.38%2.55%3.20%3.10%4.32%3.30%3.00%3.41%3.03%2.97%2.90%

ICFDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ICF (iShares Cohen & Steers REIT ETF)
Benchmark (S&P 500)

ICFWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Cohen & Steers REIT ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Cohen & Steers REIT ETF is 40.22%, recorded on Mar 23, 2020. It took 271 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.22%Feb 24, 202021Mar 23, 2020271Apr 20, 2021292
-22.96%Jul 25, 201150Oct 3, 201184Feb 2, 2012134
-18.56%May 22, 201362Aug 19, 2013200Jun 5, 2014262
-16.77%Jan 27, 2015155Sep 4, 2015133Mar 17, 2016288
-16.65%Aug 2, 2016384Feb 8, 2018205Nov 30, 2018589
-16.42%May 4, 201044Jul 6, 201043Sep 3, 201087
-12.67%Dec 7, 201812Dec 24, 201825Jan 31, 201937
-9.98%Jan 20, 201015Feb 9, 201017Mar 5, 201032
-9.3%Nov 8, 20107Nov 16, 201047Jan 25, 201154
-9.16%Sep 17, 201242Nov 15, 201244Jan 22, 201386

ICFVolatility Chart

Current iShares Cohen & Steers REIT ETF volatility is 11.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ICF (iShares Cohen & Steers REIT ETF)
Benchmark (S&P 500)

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