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iShares Cohen & Steers REIT ETF

ICF:US
NYSE Arca
111.73
USD
1.17
1.06%
As of 8:04 PM EDT 7/29/2016
Open
110.65
Day Range
110.65 - 112.45
Volume
308,871
Previous Close
110.56
52Wk Range
64.00 - 112.45
1 Yr Return
21.70%
Open
110.65
Day Range
110.65 - 112.45
Volume
308,871
Previous Close
110.56
52Wk Range
64.00 - 112.45
1 Yr Return
21.70%
YTD Return
14.66%
NAV (on 07/29/2016)
111.79
Total Assets (b USD) (on 07/29/2016)
4.276
Inception Date
02/02/2001
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/21/2016)
0.773923
Dividend Indicated Gross Yield
2.77%
Expense Ratio
0.35%
3 Mo Return
12.48%
3 Yr Return
15.30%
5 Yr Return
12.26%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 338.74 m 8.03
1.21 m 288.82 m 6.85
4.54 m 243.54 m 5.77
3.07 m 240.85 m 5.71
596.22 k 226.67 m 5.37
2.91 m 216.72 m 5.14
1.19 m 216.10 m 5.12
3.16 m 211.23 m 5.01
1.33 m 185.33 m 4.39
1.53 m 161.84 m 3.84
Profile
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.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000