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
| ISIN | US4642875649 |
|---|---|
| CUSIP | 464287564 |
| Issuer | iShares |
| Inception Date | Jan 29, 2001 |
| Region | North America (U.S.) |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | Cohen & Steers Realty Majors Index |
| Home Page | www.ishares.com |
| Asset Class | Real Estate |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
ICF features an expense ratio of 0.34%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ICF vs. VNQ, ICF vs. FREL, ICF vs. SDIV, ICF vs. O, ICF vs. VOO, ICF vs. IYR, ICF vs. USRT, ICF vs. SCHD, ICF vs. XLRE, ICF vs. REET
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Cohen & Steers REIT ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Cohen & Steers REIT ETF had a return of 9.81% year-to-date (YTD) and 29.54% in the last 12 months. Over the past 10 years, iShares Cohen & Steers REIT ETF had an annualized return of 6.22%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares Cohen & Steers REIT ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.81% | 25.45% |
| 1 month | -1.12% | 2.91% |
| 6 months | 14.22% | 14.05% |
| 1 year | 29.54% | 35.64% |
| 5 years (annualized) | 4.30% | 14.13% |
| 10 years (annualized) | 6.22% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.55% | 2.09% | 1.27% | -7.75% | 5.47% | 2.52% | 5.93% | 6.44% | 2.92% | -3.50% | 9.81% | ||
| 2023 | 9.65% | -6.07% | -1.16% | 0.34% | -4.76% | 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% | 4.57% | 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% | 4.76% |
| 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% | 2.92% | -5.87% | 10.88% | 2.52% | 1.83% | 33.92% |
| 2013 | 2.88% | 0.30% | 2.46% | 7.12% | -6.49% | -1.64% | 0.25% | -6.68% | 2.75% | 3.60% | -5.62% | 0.38% | -1.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICF is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
iShares Cohen & Steers REIT ETF provided a 2.60% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.62 | $1.45 | $1.39 | $1.28 | $1.49 | $1.53 | $1.57 | $2.15 | $1.64 | $1.45 | $1.27 |
Dividend yield | 2.60% | 2.76% | 2.64% | 1.82% | 2.38% | 2.55% | 3.20% | 3.10% | 4.32% | 3.30% | 3.00% | 3.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $1.10 | |
| 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 | $1.39 |
| 2020 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.37 | $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 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.48 | $1.45 |
| 2013 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.37 | $1.27 |
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.
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 76.74%, occurring on Mar 6, 2009. Recovery took 1059 trading sessions.
The current iShares Cohen & Steers REIT ETF drawdown is 10.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.74% | 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 current iShares Cohen & Steers REIT ETF volatility is 5.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.