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ETFs

iShares Cohen & Steers REIT ETF

ICF
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jan 29 2001
Expense Ratio
0.32%
Type
US Real Estate
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$6,536,618
AUM
$2,038,866,429
Associated Index
Cohen & Steers Realty Majors Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

EQIX
Equinix Inc
8.19%
PLD
Prologis Inc
7.91%
AMT
American Tower Corp.
7.63%
PSA
Public Storage.
5.85%
WELL
Welltower Inc.
5.77%
CCI
Crown Castle Inc
5.59%
O
Realty Income Corp.
5.12%
SPG
Simon Property Group, Inc.
5.11%
DLR
Digital Realty Trust Inc
5.03%
VICI
VICI Properties Inc
4.18%
Invest with ICF

What is ICF?

The iShares Cohen & Steers Realty Majors Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of large actively traded U.S. real estate investment trusts as represented by the Cohen & Steers Realty Majors Index.

ETFs related toICF

ETFs correlated to ICF include XLRE, DRN, DFAR

ICF
BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF
XLRE
SSgA Active Trust - Real Estate Select Sector SPDR Fund (The)
DRN
Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
DFAR
Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHH
Schwab Strategic Trust - Schwab U.S. REIT ETF
IYR
BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF
VNQ
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF
FREL
Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RWR
SPDR Series Trust - SPDR DJ Wilshire REIT ETF
USRT
BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF
BBRE
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toICF

#PTS

Pick the Trending Sector

Category

Grow Your Portfolio, Ride the Momentum

Risk Rating

Aggressive

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with ICF using Composer

FAQ

ICF is a US Real Estate ETF. The iShares Cohen & Steers Realty Majors Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of large actively traded U.S. real estate investment trusts as represented by the Cohen & Steers Realty Majors Index.

ICF tracks the Cohen & Steers Realty Majors Index.

No, ICF is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ICF is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ICF is -0.0415%. This is the percent change in the value of ICF over the most recent 1-month period. The 3-month return on ICF is -0.0507%. This is the percent change in the value of ICF over the most recent 3-month period.

The standard deviation of ICF for the past year is 0.2237%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ICF include XLI, XLY, and XLV.

ETFs correlated to ICF include XLRE, DRN, and DFAR.

ETFs that are inversely correlated to ICF include DRV, SRS, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.