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 |
| 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
The iShares Cohen & Steers REIT ETF has a high expense ratio of 0.34%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ICF vs. VNQ, ICF vs. FREL, ICF vs. SDIV, ICF vs. O, ICF vs. VOO, ICF vs. SCHD, ICF vs. IYR, ICF vs. USRT, 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 -9.73% year-to-date (YTD) and -1.71% in the last 12 months. Over the past 10 years, iShares Cohen & Steers REIT ETF had an annualized return of 5.38%, while the S&P 500 had an annualized return of 10.50%, indicating that iShares Cohen & Steers REIT ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.73% | 5.90% |
| 1 month | -6.84% | -1.28% |
| 6 months | 5.26% | 15.51% |
| 1 year | -1.71% | 21.68% |
| 5 years (annualized) | 1.86% | 11.74% |
| 10 years (annualized) | 5.38% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.55% | 2.09% | 1.27% | |||||||||
| 2023 | -6.96% | -2.67% | 12.37% | 8.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Cohen & Steers REIT ETF(ICF)
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 granted a 3.05% dividend yield in the last twelve months. The annual payout for that period amounted to $1.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.62 | $1.45 | $1.38 | $1.28 | $1.49 | $1.53 | $1.57 | $2.15 | $1.64 | $1.45 | $1.27 |
Dividend yield | 3.05% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.25 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.29 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 26.40%.
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 6.16%, 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.