ICF ETF ANALYSIS

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ICF ETF FUNDAMENTALS
ICF ETF PERFORMANCE

ICF ISSUER

The ICF issuer, BlackRock-advised Funds, aims to track the Cohen & Steers Realty Majors Index, comprising 28 REITs, with an objective to reflect large and liquid REITs that may benefit from future industry consolidation and securitization. REITs are meticulously selected based on various factors including management quality, portfolio strength, capital structure, and geographic diversification, with quarterly adjustments ensuring no single REIT dominates over 8% of the index. Unlike traditional actively managed funds, the BlackRock-advised Fund adopts an indexing approach, seeking to mirror the index rather than outperform it, thereby potentially reducing risks associated with active management. Utilizing a representative sampling strategy, the Fund invests in securities with characteristics similar to the Underlying Index, ensuring at least 80% of assets align with index components. Additionally, the Fund may employ derivatives and cash equivalents to enhance tracking efficiency. With an Industry Concentration Policy mirroring the Underlying Index, the Fund holds investments in industries proportionate to the index's concentration, excluding U.S. government securities. Sponsored by Cohen & Steers Capital Management, Inc., the Index Provider determines index composition and weightings, independent of both the Fund and BlackRock-advised Funds.

ICF DIVIDEND

The ICF (iShares Cohen & Steers REIT ETF) provides investors with exposure to a diversified portfolio of real estate investment trusts (REITs) while also offering potential dividend income. As an exchange-traded fund (ETF) designed to track the Cohen & Steers Realty Majors Index, the ICF focuses on large and liquid REITs poised to benefit from industry consolidation and securitization. With a quarterly adjustment mechanism ensuring no single REIT dominates the index excessively, the fund maintains a balanced approach to capturing returns within the real estate sector. Investors in ICF can potentially benefit from dividend income generated by the underlying REITs, as many REITs distribute a significant portion of their earnings to shareholders in the form of dividends. Therefore, by investing in ICF, investors gain exposure to both the potential capital appreciation of the underlying real estate assets and the recurring income stream from dividends distributed by these REITs, making it an attractive option for those seeking both growth and income in their investment portfolios.

ICF TRACKING

The ICF (iShares Cohen & Steers REIT ETF) employs a tracking strategy aimed at replicating the performance of the Cohen & Steers Realty Majors Index, providing investors with an efficient means of gaining exposure to the real estate sector. Utilizing a representative sampling approach, the fund invests in a diversified selection of REITs that collectively mirror the characteristics and weightings of the underlying index. By closely following the index methodology, including quarterly adjustments to prevent any single REIT from dominating the portfolio excessively, the ICF aims to achieve a high level of correlation with the index's returns over time. With a focus on minimizing tracking error, the fund seeks to provide investors with investment results that closely match those of the Cohen & Steers Realty Majors Index, making it a reliable option for those seeking to capture the performance of the broader real estate market through a passive investment vehicle.

ICF CORRELATION

The ICF (iShares Cohen & Steers REIT ETF) exhibits a strong correlation with the Cohen & Steers Realty Majors Index, reflecting its commitment to tracking the performance of the real estate sector. Through its investment strategy, which includes holding a diversified portfolio of REITs that closely resemble the composition and weightings of the underlying index, the fund aims to replicate the index's returns with minimal deviation. By regularly adjusting its holdings to align with changes in the index and implementing risk management techniques, the ICF endeavors to maintain a high degree of correlation over time. This correlation provides investors with confidence that the fund's performance will closely mirror that of the Cohen & Steers Realty Majors Index, making it a valuable tool for those seeking exposure to the real estate market while minimizing tracking error.

ICF SECTOR

The ICF (iShares Cohen & Steers REIT ETF) offers investors exposure to the real estate sector through a diversified portfolio of real estate investment trusts (REITs). With a focus on tracking the Cohen & Steers Realty Majors Index, the fund invests in REITs that represent various sectors within the real estate industry, including residential, commercial, industrial, and healthcare properties. By holding a broad range of REITs across different sectors, the ICF provides investors with the opportunity to participate in the performance of the overall real estate market. This sector diversification helps mitigate risks associated with specific segments of the real estate industry, providing investors with a balanced exposure to the potential growth and income opportunities within the sector. Additionally, the fund's adherence to the index's sector allocations ensures that it maintains a representative exposure to the various segments of the real estate market, further enhancing its attractiveness as a passive investment vehicle for those seeking exposure to the real estate sector.

ICF EXPOSURE

The ICF (iShares Cohen & Steers REIT ETF) offers investors a comprehensive exposure to the real estate sector through its investment strategy. By tracking the Cohen & Steers Realty Majors Index, the fund provides exposure to a diversified portfolio of real estate investment trusts (REITs) representing various segments of the real estate market. This exposure encompasses residential, commercial, industrial, and healthcare properties, among others, allowing investors to access a broad spectrum of real estate assets. With a focus on replicating the index's performance, the ICF aims to capture the potential growth and income opportunities within the real estate sector while minimizing tracking error. Through its systematic approach to investing in REITs, the fund offers investors a convenient and cost-effective way to gain exposure to the real estate market, making it a valuable component of a diversified investment portfolio.

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FREQUENTLY ASKED QUESTIONS

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