Cboe US - Delayed Quote USD

iShares Cohen & Steers REIT ETF (ICF)

53.58 -0.04 (-0.07%)
At close: April 26 at 4:00 PM EDT
53.58 0.00 (0.00%)
After hours: April 26 at 4:04 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -8.29%
5y Average Return 1.96%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ICFCategory AverageICFCategory AverageICFCategory Average
Alpha -4.14 -4.92 -6.05 -6.3 -0.14 -1.31
BETA 1.15 1.13 0.93 1.01 0.82 0.9
Mean Annual Return 0.39 0.32 0.43 0.48 0.66 0.61
R-squared 76.85 77.48 68.92 71.36 48.44 55.59
Standard Deviation 21.63 21.24 19.78 21.1 17.37 17.83
Sharpe Ratio 0.08 0.04 0.16 0.18 0.37 0.34
Treynor Ratio -0.41 -1.08 1.24 1.48 6.17 5.05

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