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

iShares Cohen & Steers REIT ETF

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ICF:US

84.1400 USD 0.4700 0.56%

As of 20:04:06 ET on 04/17/2014.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 84.4900 High - Low: 84.4900 - 83.6900 Primary Exchange: NYSE Arca
Volume: 282,847 52-Week Range: 73.7800 - 92.0600 Beta vs RMP: 0.9902

ETF Chart for ICF

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  • ICF:US 82.5700
  • 1D
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  • 1Y
84.6100
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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 2014-04-17) 84.1600
Assets (M) (on 2014-04-17) 2,659.3010
Shares out (M) 31.60
Market Cap (M) 2,658.82
% Premium -0.02
Average 52-Week % Premium -0.0048
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.6384
Dividend Yield (ttm) 3.10%

Performance for ICF

1-Month +3.43% 1-Year +1.59%
3-Month +10.09% 3-Year +9.27%
Year To Date +13.49% 5-Year +22.13%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 04/17/2014
Name Position Value % of Total
Simon Property Group Inc 1,258,578 213,782,059 8.026%
Public Storage 1,135,991 195,708,529 7.347%
Prologis Inc 3,919,923 161,853,621 6.076%
Equity Residential 2,633,767 151,441,603 5.685%
Ventas Inc 2,310,805 150,502,730 5.650%
HCP Inc 3,586,371 145,355,617 5.457%
Boston Properties Inc 1,201,667 141,111,756 5.297%
Health Care REIT Inc 2,269,023 140,543,285 5.276%
Vornado Realty Trust 1,367,340 137,445,017 5.160%
AvalonBay Communities Inc 956,216 127,788,706 4.797%

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

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