ICFiShares Select U.S. REIT ETF

Grow my money Get income25y track recordRanked #209 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. REITs.

By iShares · Launched 2001

Annual Cost

0.32%

#1,543 of 5,562 · low cost

Fund Size

$2.1B

#739 of 5,562 · large

Return (1Y)Goal

+12.1%

Track Record

25 years

#125 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,689+6.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

Cohen & Steers Realty Majors Index

What it actually holds

By weight

Concentration

Top 10 holdings = 59.9% of fundmoderately concentrated

Prologis, Inc.

8.3%

American Tower Corp.

8.0%

Welltower, Inc.

7.9%

Equinix, Inc.

7.8%

Simon Property Group, Inc.

6.1%

Realty Income Corp.

4.8%

Public Storage

4.7%

Digital Realty Trust, Inc.

4.4%

Crown Castle, Inc.

4.1%

Ventas, Inc.

3.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Real Estate

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.1%Moderate

Year-on-year price swings

Max drawdown

-40.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.61Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. REITs.
Strategy: Invests primarily in large and liquid REITs selected for the Cohen & Steers Realty Majors Index. Uses representative sampling to manage the Fund and aims to track the index's performance.
Inception date: January 29, 2001
Fund family: iShares