iShares Cohen & Steers REIT ETF (ICF)
ICF is a passive ETF by iShares tracking the investment results of the Cohen & Steers Realty Majors Index. ICF launched on Jan 29, 2001 and has a 0.34% expense ratio.
ETF Info
US4642875649
464287564
Jan 29, 2001
North America (U.S.)
1x
Cohen & Steers Realty Majors Index
Multi-Cap
Blend
Expense Ratio
ICF has an expense ratio of 0.34%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Cohen & Steers REIT ETF (ICF) returned 3.47% year-to-date (YTD) and 11.73% over the past 12 months. Over the past 10 years, ICF returned 5.58% annually, underperforming the S&P 500 benchmark at 10.87%.
ICF
3.47%
5.97%
-1.05%
11.73%
9.34%
5.58%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of ICF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.60% | 4.34% | -2.32% | -0.81% | 1.75% | 3.47% | |||||||
| 2024 | -4.55% | 2.09% | 1.27% | -7.75% | 5.47% | 2.52% | 5.93% | 6.44% | 2.92% | -3.50% | 4.03% | -8.18% | 5.30% |
| 2023 | 9.65% | -6.07% | -1.16% | 0.34% | -4.75% | 5.10% | 1.69% | -3.47% | -6.96% | -2.67% | 12.37% | 8.06% | 10.36% |
| 2022 | -8.54% | -5.15% | 7.94% | -3.65% | -4.76% | -6.45% | 8.19% | -5.79% | -12.51% | 1.73% | 6.30% | -4.69% | -26.12% |
| 2021 | -0.45% | 2.03% | 6.16% | 8.34% | 1.18% | 3.61% | 4.84% | 2.48% | -6.52% | 7.55% | -0.81% | 9.88% | 44.17% |
| 2020 | 1.34% | -6.65% | -16.62% | 8.44% | 0.91% | 1.24% | 4.45% | 0.23% | -2.81% | -3.29% | 7.90% | 1.94% | -5.43% |
| 2019 | 10.62% | 1.44% | 4.25% | -0.18% | 1.13% | 0.98% | 1.57% | 4.10% | 1.35% | -0.22% | -1.68% | 0.10% | 25.48% |
| 2018 | -3.98% | -7.23% | 4.23% | 0.72% | 2.50% | 4.56% | 0.93% | 2.71% | -2.58% | -1.47% | 5.54% | -7.43% | -2.55% |
| 2017 | -0.32% | 3.58% | -2.27% | -0.11% | 0.38% | 1.86% | 1.00% | -0.09% | -0.63% | -0.95% | 2.73% | -0.24% | 4.90% |
| 2016 | -3.78% | -1.16% | 10.49% | -3.00% | 2.15% | 6.64% | 3.26% | -3.82% | -1.68% | -5.78% | -2.25% | 4.90% | 4.75% |
| 2015 | 7.22% | -3.89% | 2.02% | -5.91% | -0.23% | -4.83% | 6.34% | -5.65% | 3.87% | 5.25% | -0.32% | 3.24% | 6.01% |
| 2014 | 4.63% | 5.07% | 0.92% | 3.90% | 2.43% | 0.52% | 0.61% | 2.93% | -5.87% | 10.88% | 2.52% | 1.83% | 33.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICF is 62, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Cohen & Steers REIT ETF (ICF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares Cohen & Steers REIT ETF provided a 2.58% dividend yield over the last twelve months, with an annual payout of $1.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $1.62 | $1.45 | $1.38 | $1.28 | $1.49 | $1.53 | $1.57 | $2.15 | $1.64 | $1.45 |
Dividend yield | 2.58% | 2.66% | 2.76% | 2.64% | 1.82% | 2.38% | 2.55% | 3.20% | 3.10% | 4.32% | 3.30% | 3.00% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Cohen & Steers REIT ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | |||||||
| 2024 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.51 | $1.60 |
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.55 | $1.62 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.48 | $1.45 |
| 2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.57 | $1.38 |
| 2020 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 | $1.28 |
| 2019 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.42 | $1.49 |
| 2018 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.34 | $1.53 |
| 2017 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.42 | $1.57 |
| 2016 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.84 | $2.15 |
| 2015 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.54 | $1.64 |
| 2014 | $0.32 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.48 | $1.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Cohen & Steers REIT ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Cohen & Steers REIT ETF was 76.73%, occurring on Mar 6, 2009. Recovery took 1059 trading sessions.
The current iShares Cohen & Steers REIT ETF drawdown is 11.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.73% | Feb 8, 2007 | 523 | Mar 6, 2009 | 1059 | May 21, 2013 | 1582 |
| -40.22% | Feb 24, 2020 | 21 | Mar 23, 2020 | 271 | Apr 20, 2021 | 292 |
| -34.74% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -18.83% | Apr 2, 2004 | 26 | May 10, 2004 | 73 | Aug 24, 2004 | 99 |
| -18.56% | May 22, 2013 | 62 | Aug 19, 2013 | 200 | Jun 5, 2014 | 262 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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