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

iShares Cohen & Steers REIT ETF

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ICF:US

86.1800 USD 0.2200 0.26%

As of 20:04:03 ET on 09/19/2014.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 86.1700 High - Low: 86.4400 - 85.9100 Primary Exchange: NYSE Arca
Volume: 95,028 52-Week Range: 73.8700 - 91.5390 Beta vs RMP: 0.9897

ETF Chart for ICF

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  • ICF:US 86.1800
  • 1D
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  • 1Y
85.9600
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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 2014-09-19) 86.1700
Assets (M) (on 2014-09-19) 2,951.3380
Shares out (M) 34.25
Market Cap (M) 2,951.67
% Premium 0.01
Average 52-Week % Premium -0.0033
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.6562
Dividend Yield (ttm) 3.08%

Performance for ICF

1-Month -4.71% 1-Year +9.98%
3-Month -1.22% 3-Year +12.00%
Year To Date +17.12% 5-Year +14.54%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 09/18/2014
Name Position Value % of Total
Simon Property Group Inc 1,448,107 240,414,724 8.124%
Public Storage 1,238,444 204,491,873 6.910%
Equity Residential 2,868,867 176,148,434 5.952%
Health Care REIT Inc 2,613,160 164,341,632 5.553%
Prologis Inc 4,278,151 163,895,965 5.538%
HCP Inc 3,919,428 156,110,817 5.275%
Ventas Inc 2,534,615 154,687,553 5.227%
Boston Properties Inc 1,309,615 153,696,416 5.193%
Vornado Realty Trust 1,492,586 153,243,805 5.178%
AvalonBay Communities Inc 1,043,273 150,492,130 5.085%

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

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