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

iShares Cohen & Steers REIT ETF

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ICF:US

89.7800 USD 0.7000 0.79%

As of 18:40:05 ET on 07/28/2014.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 89.2000 High - Low: 90.0300 - 89.1800 Primary Exchange: NYSE Arca
Volume: 912,058 52-Week Range: 73.7800 - 90.0300 Beta vs RMP: 0.9888

ETF Chart for ICF

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  • ICF:US 89.7800
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  • 1Y
89.0800
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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 2014-07-25) 89.0900
Assets (M) (on 2014-07-25) 3,015.7773
Shares out (M) 33.85
Market Cap (M) 3,039.05
% Premium -0.01
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.6562
Dividend Yield (ttm) 2.96%

Performance for ICF

1-Month +2.27% 1-Year +10.92%
3-Month +6.40% 3-Year +8.95%
Year To Date +21.06% 5-Year +22.22%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 07/24/2014
Name Position Value % of Total
Simon Property Group Inc 1,347,539 230,846,906 7.584%
Public Storage 1,219,408 213,579,311 7.017%
Equity Residential 2,826,526 186,098,472 6.114%
Prologis Inc 4,215,312 176,495,113 5.798%
Health Care REIT Inc 2,577,593 166,770,267 5.479%
HCP Inc 3,857,924 163,768,874 5.380%
Ventas Inc 2,472,193 159,901,443 5.253%
Vornado Realty Trust 1,469,881 159,629,077 5.244%
Boston Properties Inc 1,291,299 156,621,656 5.145%
AvalonBay Communities Inc 1,026,785 153,144,983 5.031%

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

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