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ICF: iShares Cohen & Steers REIT ETF (ETF)
Basic Info 59.63 1.03(1.76%) April 17
| Asset Class: | REAL ESTATE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 02/02/2001 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 2.57% |
| Expenses | 0.33% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/02/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.4 | -1.0 | 16.0 | -3.6 | 6.0 | 4.1 | 7.0 | 5.3 | 6.9 | 5.3 | 10.4 | -26.1 | 44.2 | -5.4 | 23.9 | -4.1 | 3.3 | 2.5 | 4.2 | 31.7 | -3.3 | 13.6 | 8.5 | 27.1 | 22.0 | -42.6 | -19.7 | 36.2 | 12.2 | 31.6 | 33.8 | -0.0 | 8.3 |
| Sharpe Ratio | NA | -0.28 | 0.54 | -0.38 | 0.16 | 0.11 | NA | NA | 0.2 | -0.08 | 0.31 | -1.11 | 2.97 | -0.14 | 1.78 | -0.32 | 0.26 | 0.14 | 0.23 | 2.78 | -0.21 | 0.98 | 0.28 | 0.98 | 0.32 | -0.55 | -0.84 | 2.1 | 0.6 | 1.7 | 2.58 | -0.08 | 0.57 |
| Draw Down(%) | NA | 14.5 | 17.6 | 33.6 | 34.7 | 40.2 | NA | NA | 77.8 | 11.2 | 21.8 | 33.0 | 8.5 | 40.2 | 7.5 | 13.0 | 6.0 | 15.5 | 17.4 | 8.0 | 18.9 | 9.5 | 23.3 | 16.7 | 44.6 | 67.6 | 32.0 | 11.0 | 12.4 | 18.8 | 8.0 | 19.1 | 12.2 |
| Standard Deviation(%) | NA | 23.3 | 17.9 | 21.1 | 20.6 | 21.1 | NA | NA | 28.6 | 16.1 | 20.2 | 25.0 | 14.9 | 41.4 | 12.6 | 16.8 | 10.3 | 17.2 | 18.0 | 11.4 | 16.0 | 14.0 | 30.0 | 27.6 | 67.9 | 78.8 | 27.1 | 15.8 | 16.8 | 18.0 | 12.8 | 15.1 | 12.4 |
| Treynor Ratio | NA | -0.07 | 0.1 | -0.08 | 0.03 | 0.02 | NA | NA | 0.06 | -0.01 | 0.06 | -0.28 | 0.45 | -0.06 | 0.22 | -0.05 | 0.03 | 0.02 | 0.04 | 0.33 | -0.03 | 0.13 | 0.09 | 0.27 | 0.22 | -0.42 | -0.22 | 0.31 | 0.1 | 0.31 | 0.32 | -0.01 | 0.08 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | -0.02 | 0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 |
| Beta | NA | 0.95 | 0.97 | 0.99 | 0.98 | 0.96 | NA | NA | 1.01 | 0.99 | 0.99 | 1.0 | 0.97 | 0.92 | 1.01 | 1.03 | 0.99 | 1.0 | 1.04 | 0.98 | 1.01 | 1.02 | 0.99 | 0.99 | 1.01 | 1.04 | 1.03 | 1.06 | 1.04 | 0.99 | 1.04 | 0.94 | 0.94 |
| RSquared | NA | 0.98 | 0.97 | 0.98 | 0.97 | 0.95 | NA | NA | 0.97 | 0.97 | 0.98 | 0.98 | 0.95 | 0.92 | 0.96 | 0.98 | 0.95 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.96 | 0.96 | 0.94 | 0.95 | 0.89 | 0.85 | 0.66 |
| Yield(%) | N/A | 0.0 | 2.6 | 2.1 | 1.5 | 1.7 | 2.6 | 2.3 | N/A | 2.7 | 3.0 | 1.9 | 2.7 | 1.9 | 1.6 | 1.5 | 1.6 | 2.2 | 1.7 | 1.9 | 1.6 | 1.7 | 1.6 | 1.8 | 2.3 | 2.2 | 1.6 | 1.9 | 2.2 | 2.7 | 3.3 | 3.3 | 2.7 |
| Dividend Growth(%) | N/A | -100.0 | -16.3 | -9.7 | -12.0 | 23.1 | N/A | N/A | N/A | -1.0 | 12.1 | 4.4 | -37.1 | 47.9 | -2.8 | -2.5 | -27.0 | 31.7 | 12.6 | 14.1 | 7.1 | 14.0 | 9.3 | -5.6 | -42.8 | 9.8 | 8.6 | -0.5 | 4.8 | 6.3 | -5.1 | 29.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2001
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See REAL ESTATE Asset Class Trend Rankings |
Top Rated Funds in REAL ESTATE
Best Mutual Funds
- FRESX (FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO) 1.56% (96%)
- FHEIX (FIDELITY ADVISOR REAL ESTATE FUND CLASS I) 1.54% (91%)
- FRIFX (FIDELITY REAL ESTATE INCOME FUND FIDELITY REAL ESTATE INCOME FUND) 0.42% (88%)
- FARCX (NUVEEN REAL ESTATE SECURITIES FUND CLASS I) 1.47% (87%)
- HLRRX (REMS REAL ESTATE VALUE-OPPORTUNITY FUND INSTITUTIONAL SHARES) 1.47% (87%)
- NBRFX (NEUBERGER BERMAN REAL ESTATE FUND TRUST CLASS) 1.43% (86%)
- CRARX (VOYA REAL ESTATE FUND CLASS I) 1.70% (85%)
- CREEX (COLUMBIA REAL ESTATE EQUITY FUND COLUMBIA REAL ESTATE EQUITY FUND CLASS Z) 1.51% (84%)
- MRESX (AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N) 1.55% (84%)
- RRRRX (DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS) 1.63% (83%)
Best ETFs
- ICF (iShares Cohen & Steers REIT ETF) 1.76% (96%)
- RWR (SPDR Dow Jones REIT ETF) 1.56% (95%)
- PSR (Invesco Active U.S. Real Estate Fund) 1.42% (94%)
- FRI (First Trust S&P REIT Index Fund) 1.90% (93%)
- REM (iShares Mortgage Real Estate ETF) 1.84% (92%)
- REZ (iShares Residential and Multisector Real Estate ETF) 1.29% (91%)
- SCHH (Schwab U.S. REIT ETF) 1.52% (17%)
- KBWY (Invesco KBW Premium Yield Equity REIT ETF) 1.57% (16%)
- MORT (VanEck Mortgage REIT Income ETF) 2.02% (13%)
- ROOF (IQ U.S. Real Estate Small Cap ETF) (13%)
Best Closed End Funds
- RQI (Cohen & Steers Quality Income Realty Fund Inc) 1.30% (100%)
- RNP (Cohen & Steers REIT & Preferred Income Fund Inc) 1.72% (99%)
- RFI (Cohen Steers Total Return Realty Closed Fund) 1.92% (99%)
- NRO (Neuberger Berman RE Securities IF) 1.67% (98%)
- JRS (Nuveen Real Estate Fund) 1.86% (97%)
- PGZ (Principal Real Estate Income Closed Fund) 1.20% (94%)
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