ICF iShares Cohen & Steers REIT ETF

  • ETF
  • ICF
  • Category
  • Real Estate
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ICF - Profile

Vitals

Investment Themes

Alternative ETFs in the Real Estate Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index consists of selected real estate investment trusts (REITs).

Realtime Rating

ICF - Realtime Rating

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Realtime Rating Summary

ICF is a passive ETF that seeks to replicate Cohen & Steers Realty Majors Index. The index consists of selected real estate investment trusts (REITs).

The adjacent table gives investors an individual Realtime Rating for ICF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Real Estate with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ICF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

ICF In-Depth Analysis

The following tables and charts contain in-depth metrics for ICF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ICF - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep ICF is relative to the peer group ETFdb Category.

Number of Holdings
ICF Rank:
ICF 31
Category Low
Category High
% Assets in Top 10
ICF Rank:
ICF 57.27%
Category Low
Category High

ICF Asset Allocation

Asset Percentage
U.S. Stocks 99.95%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.05%

ICF Sector Breakdown

Sector Percentage
Real Estate 99.95%
Financial Services 0.0%
Communication Services 0.0%
Consumer Defensive 0.0%
Technology 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

ICF Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 61.5%
Medium 38.45%
Small 0.0%
Micro 0.0%

ICF Region Breakdown

Region Percentage
U.S. 99.95%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

ICF Market Tier Breakdown

Region Percentage
Developed 99.95%
Emerging 0.0%

ICF Country Breakdown

Country Percentage
United States 99.95%
Other 0.05%
Expense

ICF - Expenses & Fees

This section compares the cost efficiency of ICF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ICF Rank:
ICF 0.35%
Category Low
Category High

Commission Free Trading in ICF

ICF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the Real Estate ETFdb Category that are also eligible for commission free trading:

Performance

ICF - Performance

This section shows how ICF has performed relative to its peer group ETFdb Category.

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1 Week Return
ICF Rank:
ICF 0.61%
Category Low
Category High
4 Week Return
ICF Rank:
ICF 5.58%
Category Low
Category High
13 Week Return
ICF Rank:
ICF -3.43%
Category Low
Category High
26 Week Return
ICF Rank:
ICF -9.88%
Category Low
Category High
Year to Date Return
ICF Rank:
ICF -0.85%
Category Low
Category High
1 Year Return
ICF Rank:
ICF 8.83%
Category Low
Category High
3 Year Return
ICF Rank:
ICF 29.78%
Category Low
Category High
5 Year Return
ICF Rank:
ICF 81.79%
Category Low
Category High
Charts

ICF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ICF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ICF - Valuation

This section shows how the P/E multiple of ICF compares to the peer group ETFdb Category.

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P/E Ratio
ICF Rank:
ICF 46.63
Category Low
Category High

As of Jul 28, 2015

Dividend

ICF - Dividend

This section shows how the dividend yield of ICF compares to the peer group ETFdb Category.

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Annual Dividend Yield
ICF Rank:
ICF 3.23%
Category Low
Category High

As of Jul 28, 2015

Technicals

ICF - Technicals

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ICF Volatility Analysis

This section shows how the volatility of ICF compares to the peer group ETFdb Category.

5 Day Volatility
ICF Rank:
ICF 86.23%
Category Low
Category High
20 Day Volatility
ICF Rank:
ICF 9.96%
Category Low
Category High
50 Day Volatility
ICF Rank:
ICF 12.91%
Category Low
Category High
200 Day Volatility
ICF Rank:
ICF 16.27%
Category Low
Category High
Beta
ICF Rank:
ICF 1.05
Category Low
Category High
Standard Deviation
ICF Rank:
ICF 5.84%
Category Low
Category High

ICF Technicals

  • 20 Day MA: $93.32
  • 60 Day MA: $93.44
  • MACD 15 Period: 0.68
  • MACD 100 Period: -0.91
  • Williams % Range 10 Day: 17.82
  • Williams % Range 20 Day: 6.37
  • RSI 10 Day: 61
  • RSI 20 Day: 55
  • RSI 30 Day: 52
  • Ultimate Oscillator: 47

ICF Bollinger Bands

  • Lower Bollinger (10 Day): $93.64
  • Upper Bollinger (10 Day): $94.78
  • Lower Bollinger (20 Day): $90.65
  • Upper Bollinger (20 Day): $95.94
  • Lower Bollinger (30 Day): $90.02
  • Upper Bollinger (30 Day): $95.76

ICF Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $93.92
  • Resistance Level 1: n/a
  • Resistance Level 2: $95.22

ICF Stochastic

  • Stochastic Oscillator %D (1 Day): 52.55
  • Stochastic Oscillator %D (5 Day): 67.77
  • Stochastic Oscillator %K (1 Day): 50.53
  • Stochastic Oscillator %K (5 Day): 62.75
Fact Sheet

ICF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.