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iShares Cohen & Steers REIT ETF

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ICF:US
NYSE Arca
91.70
USD
0.67
0.73%
As of 10:47:44 ET on 08/28/2015.
Open
92.28
Day Range
91.52 - 92.34
Volume
65,392
Previous Close
92.37
52Wk Range
64.00 - 107.41
1 Yr Return
5.19%
Open
92.28
Day Range
91.52 - 92.34
Volume
65,392
Previous Close
92.37
52Wk Range
64.00 - 107.41
1 Yr Return
5.19%
YTD Return
-3.93%
NAV (on 08/27/2015)
92.39
Total Assets (b USD) (on 08/27/2015)
3.072
Inception Date
02/02/2001
Premium/Discount
-0.02%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.755284
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.35%
3 Mo Return
-3.21%
3 Yr Return
8.38%
5 Yr Return
12.52%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 1.33 m 235.18 m 8.04
Public Storage 1.14 m 224.84 m 7.69
Equity Residential 2.86 m 197.27 m 6.75
Health Care REIT Inc 2.76 m 174.63 m 5.97
AvalonBay Communities Inc 1.04 m 168.82 m 5.77
Prologis Inc 4.12 m 150.15 m 5.13
Ventas Inc 2.60 m 142.94 m 4.89
HCP Inc 3.63 m 133.54 m 4.57
Boston Properties Inc 1.21 m 131.01 m 4.48
General Growth Properties Inc 4.95 m 123.25 m 4.21
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