IYR vs. ICF ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to iShares Cohen & Steers REIT ETF (ICF)
IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

5,414,134

Number of Holdings *

64

* may have additional holdings in another (foreign) market
ICF

iShares Cohen & Steers REIT ETF

ICF Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). 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.

Grade (RS Rating)

Last Trade

$64.53

Average Daily Volume

147,979

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IYR ICF
30 Days -0.39% -0.49%
60 Days -1.91% -1.74%
90 Days 1.18% 1.49%
12 Months 24.24% 24.69%
30 Overlapping Holdings
Symbol Grade Weight in IYR Weight in ICF Overlap
AMH C 0.89% 1.54% 0.89%
AMT C 6.8% 6.52% 6.52%
ARE F 1.23% 2.02% 1.23%
AVB B 2.44% 3.57% 2.44%
BXP C 0.86% 1.55% 0.86%
CCI C 3.38% 4.39% 3.38%
DLR B 4.14% 4.95% 4.14%
ELS C 0.99% 1.67% 0.99%
EQIX A 6.31% 8.37% 6.31%
EQR C 1.88% 2.85% 1.88%
ESS B 1.45% 2.29% 1.45%
EXR C 2.61% 3.75% 2.61%
FRT B 0.64% 1.19% 0.64%
HST C 0.91% 1.59% 0.91%
INVH D 1.44% 2.23% 1.44%
IRM C 2.52% 3.64% 2.52%
KIM A 1.26% 2.02% 1.26%
LAMR C 0.83% 1.49% 0.83%
MAA B 1.38% 2.18% 1.38%
O C 3.69% 4.79% 3.69%
PLD F 7.78% 7.27% 7.27%
PSA C 3.95% 4.7% 3.95%
REG A 0.9% 1.56% 0.9%
REXR F 0.69% 1.2% 0.69%
SBAC D 1.78% 2.65% 1.78%
SPG A 4.14% 4.91% 4.14%
SUI C 1.1% 1.74% 1.1%
UDR B 1.0% 1.72% 1.0%
VICI C 2.48% 3.56% 2.48%
WELL A 4.84% 7.89% 4.84%
IYR Overweight 34 Positions Relative to ICF
Symbol Grade Weight
CBRE B 2.94%
CSGP D 2.19%
VTR B 1.97%
WY F 1.69%
DOC C 1.1%
GLPI C 1.01%
CPT B 0.96%
JLL D 0.93%
WPC C 0.91%
CUBE C 0.82%
Z A 0.82%
OHI C 0.77%
NLY C 0.74%
BRX A 0.65%
EGP D 0.63%
NNN C 0.58%
ADC A 0.57%
AGNC C 0.56%
FR D 0.52%
VNO C 0.51%
STAG D 0.5%
HR B 0.48%
STWD C 0.46%
COLD D 0.43%
RITM C 0.42%
CUZ B 0.35%
SBRA C 0.32%
KRC B 0.31%
RYN D 0.3%
ZG A 0.29%
LINE F 0.28%
PCH F 0.23%
HHH B 0.18%
SEG B 0.02%
IYR Underweight 0 Positions Relative to ICF
Symbol Grade Weight
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