ISHARES COHEN & STEERS REIT ETF
Symbol: ICF
Exchange: BATS
Sector: Realestate
Category: Real Estate
Inception Date: 29/01/2001
Latest Date: 17/04/2026
Current Price: $67.55
Expense Ratio: 0.32%
Assets Under Management
$2.0B
1.30% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.66%
Volatility
16.13%
Sharpe Ratio
-2.603
VaR 95%
-1.51%
CVaR 95%:
-2.39%
Max Drawdown:
-7.88%
Sortino Ratio:
-3.118
Calmar Ratio:
-4.87
Return
10.59%
Volatility
15.48%
Sharpe Ratio
1.481
VaR 95%
-1.55%
CVaR 95%:
-2.13%
Max Drawdown:
-8.30%
Sortino Ratio:
1.936
Calmar Ratio:
3.20
Return
9.28%
Volatility
13.83%
Sharpe Ratio
0.384
VaR 95%
-1.39%
CVaR 95%:
-2.06%
Max Drawdown:
-8.30%
Sortino Ratio:
0.504
Calmar Ratio:
1.08
Return
16.04%
Volatility
16.42%
Sharpe Ratio
0.069
VaR 95%
-1.87%
CVaR 95%:
-2.56%
Max Drawdown:
-9.44%
Sortino Ratio:
0.088
Calmar Ratio:
0.50
Return
35.11%
Volatility
16.26%
Sharpe Ratio
0.327
VaR 95%
-1.80%
CVaR 95%:
-2.50%
Max Drawdown:
-17.25%
Sortino Ratio:
0.430
Calmar Ratio:
0.52
Return
32.32%
Volatility
16.89%
Sharpe Ratio
0.213
VaR 95%
-1.84%
CVaR 95%:
-2.43%
Max Drawdown:
-17.25%
Sortino Ratio:
0.308
Calmar Ratio:
0.42
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.064%
Best Day
3.147%
10/04/2026
Worst Day
-3.165%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $66.68 | $67.64 | $66.65 | $67.55 | 148,200 |
| 16/04/2026 | $65.90 | $66.50 | $65.90 | $66.50 | 235,500 |
| 15/04/2026 | $66.06 | $66.06 | $65.52 | $65.89 | 241,000 |
| 14/04/2026 | $65.43 | $66.09 | $65.15 | $66.04 | 142,000 |
| 13/04/2026 | $65.09 | $65.49 | $64.82 | $65.48 | 140,200 |
| 10/04/2026 | $65.20 | $65.37 | $64.95 | $65.22 | 59,500 |
| 02/04/2026 | $61.90 | $63.33 | $61.90 | $63.23 | 122,200 |
| 01/04/2026 | $61.97 | $62.44 | $61.88 | $62.24 | 88,100 |
| 31/03/2026 | $61.45 | $62.26 | $61.19 | $61.89 | 76,500 |
| 30/03/2026 | $61.22 | $61.72 | $60.69 | $60.90 | 119,600 |