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

iShares Cohen & Steers REIT ETF

+ Add to Watchlist

ICF:US

106.6800 USD 0.1000 0.09%

As of 11:52:46 ET on 01/27/2015.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 106.0000 High - Low: 107.0200 - 106.0000 Primary Exchange: NYSE Arca
Volume: 159,213 52-Week Range: 75.9601 - 107.0200 Beta vs RMP: 0.9932

ETF Chart for ICF

No chart data available.
  • ICF:US 106.6700
  • 1D
  • 1M
  • 1Y
106.5800
Interactive ICF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 106.5300
Assets (M) (on 2015-01-26) 3,872.4780
Shares out (M) 36.35
Market Cap (M) 3,874.18
% Premium 0.05
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.9563
Dividend Yield (ttm) 2.73%

Performance for ICF

1-Month +8.54% 1-Year +43.67%
3-Month +18.38% 3-Year +16.27%
Year To Date +10.06% 5-Year +20.21%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 01/23/2015
Name Position Value % of Total
Simon Property Group Inc 1,513,753 307,458,372 8.047%
Public Storage 1,274,318 258,367,975 6.762%
Equity Residential 3,178,874 253,674,145 6.640%
Health Care REIT Inc 2,847,925 237,032,798 6.204%
AvalonBay Communities Inc 1,150,759 205,870,785 5.388%
Prologis Inc 4,396,049 199,184,980 5.213%
Ventas Inc 2,468,172 198,515,074 5.196%
HCP Inc 4,034,053 194,239,652 5.084%
Boston Properties Inc 1,346,145 192,054,507 5.027%
Vornado Realty Trust 1,530,663 174,954,781 4.579%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil