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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

99.7900 USD 0.8600 0.87%

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

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 99.0300 High - Low: 99.9200 - 98.5400 Primary Exchange: NYSE Arca
Volume: 601,214 52-Week Range: 79.9000 - 107.4100 Beta vs RMP: 0.9925

ETF Chart for ICF

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  • ICF:US 99.7900
  • 1D
  • 1M
  • 1Y
98.9300
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 2015-02-27) 99.7800
Assets (M) (on 2015-02-27) 3,567.0520
Shares out (M) 35.75
Market Cap (M) 3,567.49
% Premium 0.01
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.9563
Dividend Yield (ttm) 2.91%

Performance for ICF

1-Month -3.89% 1-Year +25.54%
3-Month +4.94% 3-Year +14.34%
Year To Date +3.05% 5-Year +17.50%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 02/26/2015
Name Position Value % of Total
Simon Property Group Inc 1,511,969 282,949,879 7.950%
Public Storage 1,261,255 248,164,534 6.973%
Equity Residential 3,150,114 242,054,760 6.801%
Health Care REIT Inc 2,850,930 216,870,245 6.093%
Ventas Inc 2,654,966 195,883,391 5.504%
AvalonBay Communities Inc 1,145,883 190,480,131 5.352%
Prologis Inc 4,348,536 184,508,382 5.184%
Boston Properties Inc 1,331,578 181,400,871 5.097%
HCP Inc 3,994,996 166,910,933 4.690%
Vornado Realty Trust 1,518,789 166,125,141 4.668%

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

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