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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

100.6800 USD 0.1800 0.18%

As of 20:04:02 ET on 03/27/2015.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 100.6300 High - Low: 101.1600 - 100.3400 Primary Exchange: NYSE Arca
Volume: 217,937 52-Week Range: 81.2600 - 107.4100 Beta vs RMP: 0.9983

ETF Chart for ICF

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  • ICF:US 100.6800
  • 1D
  • 1M
  • 1Y
100.5000
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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 2015-03-27) 100.6900
Assets (M) (on 2015-03-27) 3,640.0020
Shares out (M) 36.15
Market Cap (M) 3,639.58
% Premium -0.01
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.6844
Dividend Yield (ttm) 2.93%

Performance for ICF

1-Month +1.57% 1-Year +28.27%
3-Month +3.23% 3-Year +13.39%
Year To Date +4.67% 5-Year +15.22%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 03/26/2015
Name Position Value % of Total
Simon Property Group Inc 1,503,288 289,608,433 7.986%
Public Storage 1,254,601 246,629,465 6.801%
Equity Residential 3,133,340 245,967,190 6.783%
Health Care REIT Inc 2,980,631 230,700,839 6.362%
AvalonBay Communities Inc 1,141,756 200,903,386 5.540%
Ventas Inc 2,654,966 190,254,864 5.247%
Prologis Inc 4,324,858 186,271,634 5.137%
Boston Properties Inc 1,324,318 185,947,490 5.128%
Vornado Realty Trust 1,510,494 166,562,173 4.593%
HCP Inc 3,973,403 166,286,916 4.586%

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

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