Skip to Content
Morningstar

iShares Cohen & Steers REIT ETF ICF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ICF

Will ICF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICF’s parent organization’s priorities and whether they’re in line with investors’ interests.

A drop in its Process Pillar rating is the primary driver of iShares Cohen& Steers REIT ETF's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICF

More ICF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

8.17 160.3 Mil
Real Estate

American Tower Corp

8.08 158.5 Mil
Real Estate

Prologis Inc

7.81 153.3 Mil
Real Estate

Welltower Inc

6.34 124.4 Mil
Real Estate

Simon Property Group Inc

5.47 107.4 Mil
Real Estate

Digital Realty Trust Inc

5.24 102.7 Mil
Real Estate

Public Storage

4.55 89.3 Mil
Real Estate

Crown Castle Inc

4.48 87.8 Mil
Real Estate

Realty Income Corp

4.20 82.3 Mil
Real Estate

Extra Space Storage Inc

3.73 73.1 Mil
Real Estate