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

iShares Cohen & Steers REIT ETF

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ICF:US

84.5100 USD 0.0400 0.05%

As of 16:00:00 ET on 10/01/2014.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 84.5000 High - Low: 85.0850 - 84.2000 Primary Exchange: NYSE Arca
Volume: 569,586 52-Week Range: 73.8700 - 91.5390 Beta vs RMP: 0.9892

ETF Chart for ICF

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  • ICF:US 84.5900
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  • 1Y
84.4700
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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
Web Site: www.ishares.com

Fundamentals for ICF

NAV (on 2014-09-30) 84.4300
Assets (M) (on 2014-09-30) 2,862.3360
Shares out (M) 33.90
Market Cap (M) 2,871.87
% Premium 0.05
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) 3.17%

Performance for ICF

1-Month -5.86% 1-Year +13.54%
3-Month -2.52% 3-Year +14.79%
Year To Date +15.69% 5-Year +15.23%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,388,731 228,335,151 7.996%
Public Storage 1,188,747 197,141,802 6.903%
Equity Residential 2,963,976 182,521,642 6.391%
Health Care REIT Inc 2,658,254 165,795,302 5.806%
Prologis Inc 4,099,464 154,549,793 5.412%
AvalonBay Communities Inc 1,074,896 151,528,089 5.306%
Ventas Inc 2,422,255 150,058,697 5.255%
HCP Inc 3,759,319 149,282,557 5.227%
Boston Properties Inc 1,255,681 145,357,633 5.090%
Vornado Realty Trust 1,430,072 142,949,997 5.006%

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

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