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

iShares Cohen & Steers REIT ETF

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ICF:US

90.4300 USD 0.4300 0.48%

As of 20:04:06 ET on 08/29/2014.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 90.0300 High - Low: 90.5200 - 89.8900 Primary Exchange: NYSE Arca
Volume: 76,110 52-Week Range: 73.8700 - 91.3100 Beta vs RMP: 0.9888

ETF Chart for ICF

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  • ICF:US 90.4300
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90.0000
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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 2014-08-29) 90.4600
Assets (M) (on 2014-08-29) 3,134.4520
Shares out (M) 34.65
Market Cap (M) 3,133.40
% Premium -0.03
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.6562
Dividend Yield (ttm) 2.94%

Performance for ICF

1-Month +2.93% 1-Year +23.95%
3-Month +4.09% 3-Year +12.50%
Year To Date +22.89% 5-Year +18.37%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 08/28/2014
Name Position Value % of Total
Simon Property Group Inc 1,454,404 245,765,188 7.884%
Public Storage 1,243,829 216,239,672 6.937%
Equity Residential 2,881,341 190,715,961 6.118%
Health Care REIT Inc 2,624,521 176,026,623 5.647%
Prologis Inc 4,296,751 175,049,636 5.615%
HCP Inc 3,936,468 169,661,771 5.442%
Ventas Inc 2,501,869 164,698,036 5.283%
AvalonBay Communities Inc 1,047,809 159,948,044 5.131%
Boston Properties Inc 1,315,309 159,244,461 5.108%
Vornado Realty Trust 1,499,075 158,032,487 5.069%

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

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