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

iShares Cohen & Steers REIT ETF

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ICF:US

89.7000 USD 0.1200 0.13%

As of 18:40:04 ET on 07/23/2014.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 89.4400 High - Low: 89.8200 - 89.4200 Primary Exchange: NYSE Arca
Volume: 342,786 52-Week Range: 73.7800 - 89.8600 Beta vs RMP: 0.9891

ETF Chart for ICF

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  • ICF:US 89.7000
  • 1D
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  • 1Y
89.5800
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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 2014-07-22) 89.5600
Assets (M) (on 2014-07-22) 3,036.2060
Shares out (M) 33.90
Market Cap (M) 3,039.47
% Premium 0.02
Average 52-Week % Premium -0.0056
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 +2.32% 1-Year +9.07%
3-Month +6.81% 3-Year +8.80%
Year To Date +21.74% 5-Year +23.59%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 07/21/2014
Name Position Value % of Total
Simon Property Group Inc 1,347,539 229,634,121 7.598%
Public Storage 1,219,408 210,835,643 6.976%
Equity Residential 2,826,526 182,876,232 6.051%
Prologis Inc 4,215,312 175,146,214 5.795%
Health Care REIT Inc 2,577,593 165,636,126 5.480%
HCP Inc 3,857,924 162,650,076 5.382%
Ventas Inc 2,472,193 159,258,673 5.269%
Vornado Realty Trust 1,469,881 157,218,472 5.202%
Boston Properties Inc 1,291,299 156,247,179 5.170%
AvalonBay Communities Inc 1,026,785 150,187,842 4.969%

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

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