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

iShares Cohen & Steers REIT ETF

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ICF:US

99.1600 USD 0.2400 0.24%

As of 20:04:01 ET on 04/24/2015.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 99.1300 High - Low: 99.7600 - 98.7100 Primary Exchange: NYSE Arca
Volume: 223,834 52-Week Range: 83.4100 - 107.4100 Beta vs RMP: 0.9980

ETF Chart for ICF

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  • ICF:US 99.1600
  • 1D
  • 1M
  • 1Y
98.9200
Interactive ICF Chart

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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for ICF

NAV (on 2015-04-24) 99.1200
Assets (M) (on 2015-04-24) 3,573.1200
Shares out (M) 36.05
Market Cap (M) 3,574.72
% Premium 0.04
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.6844
Dividend Yield (ttm) 2.98%

Performance for ICF

1-Month -3.71% 1-Year +20.90%
3-Month -5.59% 3-Year +12.13%
Year To Date +3.09% 5-Year +13.36%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 04/23/2015
Name Position Value % of Total
Simon Property Group Inc 1,508,083 285,118,172 7.977%
Public Storage 1,258,445 242,930,223 6.796%
Equity Residential 3,142,990 240,407,305 6.726%
Health Care REIT Inc 2,989,596 226,671,169 6.342%
Ventas Inc 2,767,092 202,163,742 5.656%
AvalonBay Communities Inc 1,144,297 195,937,975 5.482%
Prologis Inc 4,336,955 184,580,805 5.164%
Boston Properties Inc 1,328,016 181,978,032 5.091%
HCP Inc 3,983,785 169,589,727 4.745%
Vornado Realty Trust 1,514,507 161,961,379 4.531%

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

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