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iShares Cohen & Steers REIT ETF

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ICF:US
NYSE Arca
94.61
USD
0.19
0.20%
As of 20:04:04 ET on 07/29/2015.
Open
94.52
Day Range
94.23 - 94.88
Volume
215,129
Previous Close
94.42
52Wk Range
83.41 - 107.41
1 Yr Return
9.41%
Open
94.52
Day Range
94.23 - 94.88
Volume
215,129
Previous Close
94.42
52Wk Range
83.41 - 107.41
1 Yr Return
9.41%
YTD Return
-0.83%
NAV (on 07/28/2015)
94.62
Total Assets (b -) (on 07/28/2015)
3.165
Inception Date
02/02/2001
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.755284
Dividend Indicated Gross Yield
3.19%
Expense Ratio
0.35%
3 Mo Return
-3.43%
3 Yr Return
9.08%
5 Yr Return
12.74%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 1.40 m 259.99 m 8.19
Public Storage 1.15 m 232.85 m 7.33
Equity Residential 2.88 m 215.83 m 6.80
Health Care REIT Inc 2.76 m 189.77 m 5.98
AvalonBay Communities Inc 1.04 m 176.02 m 5.54
Ventas Inc 2.64 m 174.16 m 5.48
Prologis Inc 4.05 m 161.76 m 5.09
Boston Properties Inc 1.21 m 151.67 m 4.78
HCP Inc 3.64 m 139.61 m 4.40
Vornado Realty Trust 1.38 m 133.06 m 4.19
Profile
iShares Cohen & Steers REIT ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Cohen & Steers Realty Majors Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000