ishares Cohen & Steers REIT ETF ETF.com segment: Equity: U.S. Real Estate Competing ETFs: PPTY, VNQ, SCHH, IYR, XLRE Related ETF Channels: Fundamental, U.S., Smart-Beta ETFs, Sectors, Equity, North America, Broadbased, REIT, Real Estate Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 84 FUND DESCRIPTION tracks an index of 30 large-cap selected by committee. FACTSET ANALYTICS INSIGHT aims to capture the top end of the real estate market, delivering the returns of the 30 biggest players in the space. The concentrated, large-cap-leaning portfolio has the lion's share of its assets in just 10 names. The fund s limited scope also produces notable sub-sector tilts compared to our broad real estate benchmark. is a large, well-run ETF with a long history and minimal structural risks or tax surprises. Its expense ratio is on the high side, but the fund s tight tracking and deep liquidity contribute to reasonable all-in costs. Overall, delivers on its promise of access to the realty majors even if it doesn't capture the full flavor of the US real estate market. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) BlackRock ishares 01/29/01 Open-Ended Fund 0.34% $2.17B $13.46M 0.04% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 7, 2019 the ishares Cohen & Steers REIT ETF MSCI ESG Fund Quality Score is 4.86 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 96th percentile within its peer group and in the 30th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $29.91B 37.63 2.99 2.69% 06/17/19 32 INDEX DATA Index Tracked Cohen & Steers Realty Majors Index Index Weighting Methodology Index Selection Methodology Market Cap Committee Thomson Reuters US Residential & Commercial
1 Year Daily Price ($) 115.00 110.00 105.00 100.00 95.00 90.00 May Jun Jul Aug Sep Oct Nov Dec `19 Feb Mar Apr 800k PERFORMANCE [as of 04/05/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 4.60% 19.51% 18.06% 23.72% 6.54% 9.91% 16.96% (NAV) 4.61% 19.43% 18.02% 23.69% 6.54% 9.90% 16.98% Cohen & Steers Realty Majors Index 4.64% 19.53% 18.11% 24.12% 6.90% 10.29% 16.98% Thomson Reuters US Residential & Commercial -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES United States 100.00% TOP 10 SECTORS Commercial Specialized Residential 50.95% 29.42% 19.63% TOP 10 HOLDINGS American Tower Corporat 8.51% Welltower, Inc. 5.07% Prologis, Inc. 7.88% AvalonBay Communities, 4.92% Simon Property Group, In 7.70% Equity Residential 4.89% Equinix, Inc. 6.74% Digital Realty Trust, Inc. 4.44% Public Storage 5.76% Ventas, Inc. 3.92% Total Top 10 Weighting 59.83%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.34% -0.34% -0.30% -0.44% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Ordinary income No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 72% / 29% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread 0.11% FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/08/19 0.09% 0.07% 0.05% 0.03% 0.01% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. Premium/Discount 0.2% 0.1% TRADABILITY Avg. Daily Share 124,427 0.0% Average Daily $ $13.46M -0.1% Median Daily Share 99,197-0.2% 600k 400k 200k Median Daily ($) Average Spread (%) Average Spread ($) $10.66M 0.04% $0.04 May Jul Aug Oct Dec Feb Apr Median Premium / Discount (12 Mo) -0.01% Max. Premium / Discount (12 Mo) 0.10% / -0.12% Impediment to Creations None Market Hours Overlap 100.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 1.98 Creation Unit Cost (%) 0.00% Underlying / Unit 0.18% Open Interest on ETF Options 439 Net Asset Value (Yesterday) $112.20 ETF.com Implied Liquidity 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Commercial Specialized Residential 50.95% 39.50% 29.42% 40.98% 19.63% 12.70% American Tower Corporation Prologis, Inc. Simon Property Group, Inc. Equinix, Inc. Public Storage Welltower, Inc. AvalonBay Communities, Inc. Equity Residential Digital Realty Trust, Inc. 8.51% 7.88% 7.70% 6.74% 5.76% 5.07% 4.92% 4.89% 4.44% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation 0.97 1.06 1.05 1.06 0.17% Thomson Reuters US Residential & Commercial Ventas, Inc. 3.92% Total Top 10 Weighting 59.83% MSCI ESG RATINGS MSCI ESG Quality Score 4.86 / 10 COUNTRIES Peer Group Percentile Rank 95.57 Global Percentile Rank 29.80 United States 100.00% 100.00% REGIONS North America 100.00% 100.00% SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) -- 15.73% 114.84 ECONOMIC DEVELOPMENT Developed Countries 100.00% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings Shared Holdings Weight 32 172 30 53.85% BENCHMARK COMPARISON SUMMARY Number of Holdings 32 172 Weighted Average Market Cap $29.91B $23.50B Price / Earnings Ratio Price / Book Ratio Dividend Yield 37.63 35.55 2.99 2.38 3.28% 4.26% Concentration High Medium
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