ICF · iShares

iShares Cohen & Steers REIT ETF

See how 33 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$62.75 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E28.53×94.83% coverage

Latest-quarter run-rate P/E31.02×94.83% coverage

Trailing P/S7.54×94.83% coverage

Latest-quarter run-rate P/S7.30×94.83% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WELLWELLTOWER	8.55%	113.81×	13.61×
PLDPROLOGIS REIT	7.98%	32.20×	13.36×
EQIXEQUINIX REIT	7.81%	65.16×	10.19×
AMTAMERICAN TOWER REIT	7.03%	25.87×	6.94×
SPGSIMON PROPERTY GROUP REIT INC	6.25%	14.09×	9.37×
PSAPUBLIC STORAGE REIT	5.28%	27.03×	10.20×
VMRKVIVMARK RESIDENTIAL	5.17%	Unavailable	Unavailable
DLRDIGITAL REALTY TRUST REIT	4.46%	46.38×	9.78×
OREALTY INCOME REIT	4.37%	39.96×	8.37×
VTRVENTAS REIT	4.29%	163.47×	6.67×

Top 10 of 33 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLRE · State Street Real Estate Select Sector SPDR ETF84.07% holdings overlap · US market
IYR · iShares U.S. Real Estate ETF73.15% holdings overlap · US market
DFAR · Dimensional US Real Estate ETF73.02% holdings overlap · NYSE Arca
USRT · iShares Core U.S. REIT ETF71.14% holdings overlap · US market
JPRE · JPMorgan Realty Income ETF67.80% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.