Back to top

iShares Cohen & Steers REIT ETF - ICF

iShares Cohen & Steers REIT ETF - ICF

Profile

Data Providers

Quote

  • nav ($)
    113.45
  • nav change
    1.51 / 1.3%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    ICF

  • category

    Real Estate Funds

  • management type

    Index

  • total assets

    $2.21B

Read description

Fund Scorecard

assets
$2B
Great
flows
$375M
Poor
fees
0.34%
Lowest
turnover
12%
Lowest
performance
18.27%
Great
manager tenure
7.0
Average

Advisors Using This Fund

  • Add me to this fund
    Modify fund usage
We have no advisors to display for this fund at this time.
If you are an advisor,log in to add your fundutilization.

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

People's United Financial, Inc.

Capital Analysts, Inc.
Mccutchen Group Llc

Bank Of Stockton

Plante Moran Financial Advisors, Llc
Hightower Advisors, Llc
Captrust Financial Advisors
Eqis Capital Management, Inc.
Raymond James & Associates

Parkside Financial Bank & Trust

Duncker Streett & Co Inc
Sequoia Financial Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc

Suntrust Banks Inc

Fifth Third Bancorp

Scotia Capital Inc.

Courage Miller Partners, Llc
Sawtooth Asset Management, Inc.

Fiduciary Trust Co

Psagot Investment House Ltd.

Wunderlich Securities, Inc.
American Investment Services, Inc.
Thompson Davis & Co., Inc.

Tiaa Cref Trust Co Fsb/mo

Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Farmers & Merchants Investments Inc

Evanson Asset Management, Llc

Ameriprise Financial Inc

Monroe Bank & Trust/mi

Neuberger Berman Group Llc
Citigroup Inc

Bronfman E.l. Rothschild, L.p.

Manufacturers Life Insurance Company, The

Stratos Wealth Partners, Ltd.
Partnervest Advisory Services Llc

Coastline Trust Co

James Investment Research Inc
Commonwealth Equity Services, Inc
Carroll Financial Associates, Inc.

Burke & Herbert Bank & Trust Co

Barrett Asset Management, Llc
Us Financial Advisors, Llc

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
Bahl & Gaynor Inc
Arbor Investment Advisors, Llc
Aspiriant, Llc
Palladium Partners Llc

Kalos Management, Inc.

Northeast Investment Management
Fulton Breakefield Broenniman Llc
Independent Portfolio Consultants, Inc.
Fort Washington Investment Advisors Inc /oh/

American International Group Inc

Peninsula Asset Management Inc

Concert Wealth Management Inc.
Focused Wealth Management, Inc
3d Asset Management, Inc
Mariner Wealth Advisors, Llc
Gv Financial Advisors
Goldman Sachs Group Inc
Johnson Investment Counsel Inc
Dt Investment Partners, Llc
Northern Trust Corp

Cullen/frost Bankers, Inc.

1st Source Bank
Oakmont Partners Llc

Timber Hill Llc

Bank Of The West

Gradient Investments Llc
Homrich & Berg

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Ropes Wealth Advisors Llc
Mycio Wealth Partners, Llc
Vantage Investment Advisors, Llc
St. Johns Investment Management Company, Llc
Morgan Stanley
Reilly Financial Advisors, Llc
Arrow Investment Advisors, Llc
Mairs & Power Inc
Highland Capital Management, Llc

Colorado Capital Management, Inc.

Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Crossvault Capital Management Llc
Fca Corp /tx

Ledyard National Bank

Goldstein Munger & Associates
Lincoln National Corp

First National Trust Co

Wells Fargo & Company/mn
Quantitative Investment Management, Llc
Cetera Advisors Llc
Aft, Forsyth & Sober, Llc
Capital Advisors, Ltd. Llc
Diversified Portfolios, Inc.

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Two Sigma Advisers, Llc

Old Second National Bank Of Aurora

Waters Parkerson & Co., Llc
Madden Advisory Services, Inc.

Pitcairn Co

Principal Financial Group Inc

Next Financial Group, Inc
Pinnacle Summer Investments, Inc.
Lenox Wealth Management, Inc.
Dorsey Wright & Associates

Kcg Holdings, Inc.

Camelot Portfolios, Llc
Advisors Preferred, Llc

Ausdal Financial Partners, Inc.

Simmons First Trust Co Na

Mufg Americas Holdings Corp

Enterprise Financial Services Corp

Amg National Trust Bank

Private Advisor Group, Llc
Brown Brothers Harriman & Co

Moisand Fitzgerald Tamayo, Llc

Hollencrest Securities Llc

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Stifel Financial Corp

Trust Co Of Virginia /va

Winslow, Evans & Crocker, Inc.
Capital Investment Advisors, Llc

Wespac Advisors Socal, Llc

Aviance Capital Management, Llc

Bank Of America Corp /de/

Nicolet Bankshares Inc

Massmutual Trust Co Fsb/adv

Eaton Vance Management
Veritable, L.p.
Hanson & Doremus Investment Management

Northwestern Mutual Wealth Management Co

Ifrah Financial Services, Inc.
Brown Advisory Inc
Northstar Asset Management Llc
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Westport Resources Management Inc

Asset Dedication, Llc

Dorsey & Whitney Trust Co Llc

Ubs Group Ag

Alley Co Llc
Jag Capital Management, Llc
Sanctuary Wealth Advisors, Llc

Trust Department Mb Financial Bank N A

Sentry Investment Management Inc

Synovus Financial Corp

Miracle Mile Advisors, Llc
Asset Management Group, Inc.
Metlife Securities, Inc
Efficient Market Advisors, Llc
Advisors Asset Management, Inc.

Whittier Trust Co

Joel Isaacson & Co., Llc

Ifp Advisors, Inc

Atherton Lane Advisers, Llc
Silvercrest Asset Management Group Llc
Harvest Capital Management Inc
Valley National Advisers Inc
Blackrock Fund Advisors
Twele Capital Management, Inc.
Tci Wealth Advisors, Inc.

Bbva Compass Bancshares, Inc

Allegis Investment Advisors, Llc

Kayne Anderson Rudnick Investment Management Llc

Hl Financial Services Llc

1st Global Advisors, Inc.
Boothbay Fund Management, Llc

Virtu Financial Llc

First Heartland Consultants, Inc.
Sei Investments Co
Ftb Advisors, Inc.
Oppenheimer & Co Inc

Security National Trust Co

Qci Asset Management Inc/ny
Family Firm, Inc.
Windsor Capital Management, Llc
Sii Investments Inc/wi
Windsor Financial Group Llc
Mosaic Financial Partners, Inc.
Colony Group Llc
Millie Capital Management, Llc
Pittenger & Anderson Inc

Bank Of New York Mellon Corp

Harfst & Associates, Inc.
First Trust Advisors Lp
Jpmorgan Chase & Co
Mcf Advisors Llc

Oakworth Capital, Inc.

Ray Gerald L & Associates Ltd

Integrated Wealth Counsel, Llc

Mv Capital Management, Inc.
Davidson D A & Co

Banque Pictet & Cie Sa

Blackrock Institutional Trust Company, N.a.

Cypress Capital Management Llc

Legacy Private Trust Co.

Osborn Rohs Williams & Donohoe Ltd
Bb&t Securities, Llc

Huntington National Bank

Tower Research Capital Llc

Roof Eidam & Maycock/adv
United Capital Financial Advisers, Llc

Sunbelt Securities, Inc.

Glovista Investments Llc

Keybank National Association/oh

Fmr Llc
Acropolis Investment Management, Llc
Cetera Advisor Networks Llc
Texas Yale Capital Corp.

Atlantic Trust Group, Llc

Sandy Spring Bank

Buckingham Asset Management, Llc

Commerce Bank

Ferguson Wellman Capital Management, Inc
Merriman Wealth Management, Llc
Wfg Advisors, Lp
Baltimore-Washington Financial Advisors, Inc.

Barclays Plc

Wilbanks Smith & Thomas Asset Management Llc

Evercore Wealth Management, Llc

Summit Financial Strategies, Inc.
Alphamark Advisors, Llc
Sharkey, Howes & Javer

Hsbc Holdings Plc

Atria Investments Llc
Arete Wealth Advisors, Llc
Argentus Capital Management, Llc
Fdx Advisors, Inc.
Sigma Investment Counselors Inc

Northern Oak Wealth Management Inc

Glenmede Trust Co Na
First National Bank Of Omaha

Bokf, Na

Gupta Wealth Management Llc
Creative Planning
Amerivest Investment Management Llc
Sigma Planning Corp
Transamerica Financial Advisors, Inc.
Concannon Wealth Management, Llc
Essex Financial Services, Inc.

Associated Banc-Corp

Regions Financial Corp

Sonata Capital Group Inc
Voya Financial Advisors, Inc.
Brookstone Capital Management

Central Trust & Investment Co

Lbmc Investment Advisors, Llc
Quantitative Advantage Llc
Cambridge Investment Research Advisors, Inc.
North Star Investment Management Corp.
Allsquare Wealth Management Llc
Noven Financial Group, Inc.

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
Advisory Services Network, Llc
Envestnet Asset Management Inc
Interactive Financial Advisors
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $2.21B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $375.06M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.34%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    12%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    18.27%

    There is no Performance data available to display at this time.
    Peer Group consists of 259 Real Estate Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.75
    Sharpe Ratio ² 0.45
    R-Squared ³ 0.24
    Beta ³ 0.54
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Real Estate Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matt Goff

      01-01-2013 - present