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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

99.8100 USD 0.6400 0.65%

As of 16:15:05 ET on 03/05/2015.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 99.6200 High - Low: 100.7300 - 99.4700 Primary Exchange: NYSE Arca
Volume: 283,032 52-Week Range: 79.9000 - 107.4100 Beta vs RMP: 0.9925

ETF Chart for ICF

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  • ICF:US 99.8100
  • 1D
  • 1M
  • 1Y
99.1700
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 2015-03-04) 99.1800
Assets (M) (on 2015-03-04) 3,610.2270
Shares out (M) 36.40
Market Cap (M) 3,641.09
% Premium -0.01
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.9563
Dividend Yield (ttm) 2.90%

Performance for ICF

1-Month -4.68% 1-Year +22.84%
3-Month +3.52% 3-Year +13.86%
Year To Date +2.41% 5-Year +17.03%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 03/03/2015
Name Position Value % of Total
Simon Property Group Inc 1,495,169 283,498,994 7.948%
Public Storage 1,247,239 245,606,304 6.885%
Equity Residential 3,115,114 240,673,708 6.747%
Health Care REIT Inc 2,819,250 218,689,223 6.131%
Ventas Inc 2,654,966 197,874,616 5.547%
AvalonBay Communities Inc 1,133,147 191,297,877 5.363%
Prologis Inc 4,300,216 183,404,212 5.142%
Boston Properties Inc 1,316,786 182,704,058 5.122%
HCP Inc 3,950,604 166,794,501 4.676%
Vornado Realty Trust 1,501,917 166,202,135 4.659%

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

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