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
64
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
30
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 |
---|
IYR: Top Represented Industries & Keywords
ICF: Top Represented Industries & Keywords