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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Cohen & Steers REIT ETF

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ICF:US

100.5000 USD 0.6100 0.60%

As of 20:04:01 ET on 03/26/2015.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 100.8400 High - Low: 101.0900 - 100.1900 Primary Exchange: NYSE Arca
Volume: 214,604 52-Week Range: 80.1001 - 107.4100 Beta vs RMP: 0.9954

ETF Chart for ICF

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  • ICF:US 100.5000
  • 1D
  • 1M
  • 1Y
101.1100
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Fund Profile & Information for ICF

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.

Inception Date: 2001-02-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for ICF

NAV (on 2015-03-26) 100.4900
Assets (M) (on 2015-03-25) 3,654.3780
Shares out (M) 36.15
Market Cap (M) 3,633.07
% Premium 0.01
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.6844
Dividend Yield (ttm) 2.94%

Performance for ICF

1-Month +1.74% 1-Year +28.41%
3-Month +4.06% 3-Year +13.90%
Year To Date +5.12% 5-Year +15.19%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 03/25/2015
Name Position Value % of Total
Simon Property Group Inc 1,513,774 293,899,222 8.006%
Public Storage 1,263,422 248,679,352 6.774%
Equity Residential 3,150,842 248,317,858 6.765%
Health Care REIT Inc 2,997,045 233,559,717 6.363%
AvalonBay Communities Inc 1,149,843 203,384,230 5.541%
Ventas Inc 2,654,966 191,157,552 5.207%
Prologis Inc 4,355,248 189,975,918 5.175%
Boston Properties Inc 1,333,725 188,268,621 5.129%
Vornado Realty Trust 1,521,336 167,894,641 4.574%
HCP Inc 4,001,795 167,315,049 4.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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