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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

96.0200 USD 0.0300 0.03%

As of 20:04:04 ET on 05/22/2015.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 95.9300 High - Low: 96.6500 - 95.3600 Primary Exchange: NYSE Arca
Volume: 257,414 52-Week Range: 83.4100 - 107.4100 Beta vs RMP: 0.9981

ETF Chart for ICF

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  • ICF:US 96.0200
  • 1D
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95.9900
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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 2015-05-22) 95.9800
Assets (M) (on 2015-05-21) 3,300.7890
Shares out (M) 34.40
Market Cap (M) 3,303.09
% Premium 0.04
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.6844
Dividend Yield (ttm) 3.07%

Performance for ICF

1-Month -2.74% 1-Year +14.74%
3-Month -4.86% 3-Year +11.93%
Year To Date -0.18% 5-Year +14.52%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 05/21/2015
Name Position Value % of Total
Simon Property Group Inc 1,434,772 263,338,053 7.982%
Public Storage 1,176,351 229,211,992 6.948%
Equity Residential 2,948,223 219,760,542 6.661%
Health Care REIT Inc 2,832,120 201,760,229 6.115%
Ventas Inc 2,652,639 181,228,296 5.493%
AvalonBay Communities Inc 1,069,832 177,164,179 5.370%
Prologis Inc 4,150,732 167,399,022 5.074%
Boston Properties Inc 1,241,552 164,182,836 4.976%
HCP Inc 3,734,534 147,700,820 4.477%
Vornado Realty Trust 1,416,263 144,812,892 4.389%

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

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