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iShares Cohen & Steers REIT ETF

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ICF:US
NYSE Arca
91.43
USD
0.31
0.34%
As of 18:40:05 ET on 07/02/2015.
Open
91.54
Day Range
91.23 - 92.54
Volume
647,905
Previous Close
91.12
52Wk Range
83.41 - 107.41
1 Yr Return
7.87%
NAV (on 07/01/2015)
91.12
Total Assets (b USD) (on 07/01/2015)
3.084
Inception Date
02/02/2001
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.755284
Dividend Indicated Gross Yield
3.31%
Expense Ratio
0.35%
3 Mo Return
-8.80%
3 Yr Return
8.43%
5 Yr Return
14.19%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 1.41 m 245.55 m 7.98
Public Storage 1.15 m 215.50 m 7.01
Equity Residential 2.89 m 206.83 m 6.72
Health Care REIT Inc 2.77 m 184.01 m 5.98
AvalonBay Communities Inc 1.05 m 170.76 m 5.55
Ventas Inc 2.62 m 163.74 m 5.32
Prologis Inc 4.06 m 153.63 m 4.99
Boston Properties Inc 1.22 m 148.47 m 4.83
HCP Inc 3.66 m 135.00 m 4.39
Vornado Realty Trust 1.39 m 133.71 m 4.35
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