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

iShares Cohen & Steers REIT ETF

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ICF:US

89.9700 USD 0.1500 0.17%

As of 20:04:04 ET on 08/27/2014.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 89.9500 High - Low: 90.1100 - 89.7255 Primary Exchange: NYSE Arca
Volume: 115,648 52-Week Range: 73.8700 - 91.3100 Beta vs RMP: 0.9891

ETF Chart for ICF

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  • ICF:US 89.9700
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89.8200
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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 2014-08-27) 90.0000
Assets (M) (on 2014-08-27) 3,118.3370
Shares out (M) 34.65
Market Cap (M) 3,117.46
% Premium -0.03
Average 52-Week % Premium -0.0043
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.6562
Dividend Yield (ttm) 2.95%

Performance for ICF

1-Month +1.00% 1-Year +22.21%
3-Month +3.59% 3-Year +14.04%
Year To Date +22.27% 5-Year +18.09%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 08/26/2014
Name Position Value % of Total
Simon Property Group Inc 1,447,995 245,073,154 7.905%
Public Storage 1,238,456 214,934,039 6.933%
Equity Residential 2,869,048 189,988,359 6.128%
Prologis Inc 4,277,252 174,511,882 5.629%
Health Care REIT Inc 2,612,441 174,171,441 5.618%
HCP Inc 3,918,314 166,606,711 5.374%
Ventas Inc 2,501,869 163,246,952 5.266%
AvalonBay Communities Inc 1,043,090 159,749,234 5.153%
Boston Properties Inc 1,309,352 158,614,901 5.116%
Vornado Realty Trust 1,492,366 156,713,354 5.055%

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

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