ISHARES COHEN & STEERS REIT ETF
Symbol: ICF
Exchange: BATS
Sector: Realestate
Category: Real Estate
Inception Date: 29/01/2001
Latest Date: 02/04/2026
Current Price: $63.23
Expense Ratio: 0.32%
Assets Under Management
$2.1B
2.15% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.32%
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
5.97%
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
4.34%
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
4.74%
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
18.63%
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
23.21%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.024%
Best Day
5.59%
09/04/2025
Worst Day
-4.531%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $61.00 | $61.31 | $60.56 | $60.67 | 132,600 |
| 26/03/2026 | $60.64 | $61.43 | $60.64 | $61.04 | 122,200 |
| 25/03/2026 | $61.42 | $61.49 | $60.78 | $60.98 | 183,400 |
| 24/03/2026 | $61.20 | $61.76 | $61.00 | $61.09 | 187,300 |
| 23/03/2026 | $62.13 | $62.28 | $61.48 | $61.50 | 222,500 |
| 20/03/2026 | $63.12 | $63.23 | $60.96 | $61.20 | 208,700 |