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

iShares Cohen & Steers REIT ETF

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ICF:US

96.6000 USD 0.9000 0.94%

As of 11:11:43 ET on 11/28/2014.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 95.8000 High - Low: 97.0800 - 95.8000 Primary Exchange: NYSE Arca
Volume: 38,705 52-Week Range: 73.8700 - 97.0800 Beta vs RMP: 0.9902

ETF Chart for ICF

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  • ICF:US 96.6400
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  • 1Y
95.7000
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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 2014-11-26) 95.7300
Assets (M) (on 2014-11-26) 3,168.6190
Shares out (M) 33.10
Market Cap (M) 3,207.39
% Premium -0.03
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.6538
Dividend Yield (ttm) 2.77%

Performance for ICF

1-Month +5.27% 1-Year +31.32%
3-Month +7.37% 3-Year +18.30%
Year To Date +31.07% 5-Year +17.89%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 11/26/2014
Name Position Value % of Total
Simon Property Group Inc 1,380,329 249,411,647 7.878%
Public Storage 1,161,647 216,798,180 6.848%
Equity Residential 2,897,702 205,852,750 6.502%
Health Care REIT Inc 2,595,725 189,410,053 5.983%
AvalonBay Communities Inc 1,050,858 168,568,132 5.325%
Prologis Inc 4,005,123 168,215,166 5.313%
Ventas Inc 2,362,627 167,746,517 5.299%
HCP Inc 3,675,338 163,442,281 5.163%
Boston Properties Inc 1,226,374 158,472,048 5.006%
Vornado Realty Trust 1,398,043 155,252,675 4.904%

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

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