(ICF) iShares Cohen & Steers REIT - Ratings and Ratios

The iShares Cohen & Steers REIT ETF, listed on BATS under the ticker ICF, is designed to track the performance of its underlying index, which comprises a selection of relatively large and liquid real estate investment trusts (REITs) in the United States. To achieve this, the fund typically allocates at least 80% of its assets to the component securities of its underlying index, as well as to investments that exhibit economic characteristics substantially identical to those component securities. This approach allows the fund to closely mirror the performance of the underlying index, providing investors with exposure to a targeted segment of the U.S. real estate market.

The underlying index of the iShares Cohen & Steers REIT ETF is constructed with the objective of representing large and liquid REITs that are well-positioned to benefit from future consolidation and securitization trends within the U.S. real estate industry. By focusing on these larger, more liquid REITs, the index aims to capture the potential advantages of scale and liquidity in the real estate sector. As a non-diversified fund, the iShares Cohen & Steers REIT ETF may have a more concentrated portfolio compared to diversified funds, which can result in higher risk but also potentially higher returns for investors who are seeking targeted exposure to the U.S. real estate market.

From a structural perspective, the iShares Cohen & Steers REIT ETF is an exchange-traded fund (ETF) categorized under the real estate sector. It is domiciled in the United States and has the ISIN code US4642875649. For more information about this fund, including its investment objectives, strategies, and performance, investors can visit the company's website at http://www.ishares.com. This resource provides detailed insights into the fund's operations, holdings, and other key characteristics that can help investors make informed decisions about their portfolios.