Passive

iShares Cohen & Steers REIT ETF

The iShares Cohen & Steers REIT ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).

$59.60

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Fund Size
Dividend
Fees
Current
Cohen & Steers REIT ETF ICF
Fund Size
$1.97 Billion
Dividend
2.7%
Fees
0.32%
Total Stock Market Index Fund VTI
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Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.4%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
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Fees
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Total International Stock Index Fund VXUS
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Dividend
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Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $48.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.97 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9742
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 64.89
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -10.77
Profitable Companies 96
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 146.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.83
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -11.19
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 34.43
Enterprise Value to Revenue Enterprise value divided by revenue 11.01
Total Debt to Enterprise Value Total debt divided by enterprise value 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.66%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -202.05%
Return on Assets Indicates a company's profitability in relation to its total assets. -9.47%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -26.86%

Industries

Finance 81.3%
Real Estate 6.3%
Technology 6.3%
N/A 6.3%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 5%
Large Cap 95%
Mega Cap 0%

32 Investments

P/E-Ratio
Total Investment
Weight
Prologis, Inc. logo

PLD - Finance and Insurance

Prologis, Inc.

P/E-Ratio
25.3
Total Investment
$172 Million
Weight
8.7%
Equinix, Inc. logo

EQIX - Finance and Insurance

Equinix, Inc.

P/E-Ratio
93.9
Total Investment
$168 Million
Weight
8.5%
Welltower, Inc. logo

WELL - Finance and Insurance

Welltower, Inc.

P/E-Ratio
96.8
Total Investment
$161 Million
Weight
8.2%
American Tower Corp. logo

AMT - Finance and Insurance

American Tower Corp.

P/E-Ratio
46.1
Total Investment
$143 Million
Weight
7.3%
Simon Property Group, Inc. logo

SPG - Finance and Insurance

Simon Property Group, Inc.

P/E-Ratio
20.8
Total Investment
$109 Million
Weight
5.5%
Digital Realty Trust, Inc. logo

DLR - Finance and Insurance

Digital Realty Trust, Inc.

P/E-Ratio
153.0
Total Investment
$103 Million
Weight
5.2%
Realty Income Corp. logo

O - Finance and Insurance

Realty Income Corp.

P/E-Ratio
59.0
Total Investment
$85.3 Million
Weight
4.3%
Public Storage logo

PSA - Finance and Insurance

Public Storage

P/E-Ratio
25.0
Total Investment
$84.8 Million
Weight
4.3%
Crown Castle, Inc. logo

CCI - Finance and Insurance

Crown Castle, Inc.

P/E-Ratio
-11.5
Total Investment
$77 Million
Weight
3.9%
Extra Space Storage, Inc. logo

EXR - Finance and Insurance

Extra Space Storage, Inc.

P/E-Ratio
35.0
Total Investment
$72.1 Million
Weight
3.7%
AvalonBay Communities, Inc. logo

AVB - Finance and Insurance

AvalonBay Communities, Inc.

P/E-Ratio
26.7
Total Investment
$70.1 Million
Weight
3.6%
VICI Properties, Inc. logo

VICI - Real Estate and Rental and Leasing

VICI Properties, Inc.

P/E-Ratio
12.8
Total Investment
$69.1 Million
Weight
3.5%
Iron Mountain, Inc. logo

IRM - Professional, Scientific, and Technical Services

Iron Mountain, Inc.

P/E-Ratio
137.1
Total Investment
$65.6 Million
Weight
3.3%
Equity Residential logo

EQR - Finance and Insurance

Equity Residential

P/E-Ratio
25.1
Total Investment
$55.1 Million
Weight
2.8%
SBA Communications Corp. logo

SBAC - Information

SBA Communications Corp.

P/E-Ratio
32.9
Total Investment
$48.4 Million
Weight
2.5%
Essex Property Trust, Inc. logo

ESS - Finance and Insurance

Essex Property Trust, Inc.

P/E-Ratio
23.8
Total Investment
$43.3 Million
Weight
2.2%
Mid-America Apartment Communities, Inc. logo

MAA - Finance and Insurance

Mid-America Apartment Communities, Inc.

P/E-Ratio
34.8
Total Investment
$42.3 Million
Weight
2.1%
Invitation Homes, Inc. logo

INVH - Real Estate and Rental and Leasing

Invitation Homes, Inc.

P/E-Ratio
45.4
Total Investment
$42 Million
Weight
2.1%
Kimco Realty Corp. logo

KIM - Finance and Insurance

Kimco Realty Corp.

P/E-Ratio
33.7
Total Investment
$36.4 Million
Weight
1.8%
Alexandria Real Estate Equities, Inc. logo

ARE - Finance and Insurance

Alexandria Real Estate Equities, Inc.

P/E-Ratio
41.9
Total Investment
$36 Million
Weight
1.8%
Sun Communities, Inc. logo

SUI - Finance and Insurance

Sun Communities, Inc.

P/E-Ratio
169.2
Total Investment
$35.9 Million
Weight
1.8%
UDR, Inc. logo

UDR - Finance and Insurance

UDR, Inc.

P/E-Ratio
151.8
Total Investment
$31.5 Million
Weight
1.6%
Equity LifeStyle Properties, Inc. logo

ELS - Finance and Insurance

Equity LifeStyle Properties, Inc.

P/E-Ratio
32.8
Total Investment
$30.4 Million
Weight
1.5%
Regency Centers Corp. logo

REG - Finance and Insurance

Regency Centers Corp.

P/E-Ratio
32.4
Total Investment
$29.8 Million
Weight
1.5%
Host Hotels & Resorts, Inc. logo

HST - Finance and Insurance

Host Hotels & Resorts, Inc.

P/E-Ratio
13.8
Total Investment
$29.6 Million
Weight
1.5%