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

iShares Cohen & Steers REIT ETF

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ICF:US

98.1400 USD 0.0900 0.09%

As of 10:51:19 ET on 12/19/2014.

Snapshot for iShares Cohen & Steers REIT ETF (ICF)

Open: 98.4100 High - Low: 98.4200 - 97.9900 Primary Exchange: NYSE Arca
Volume: 178,253 52-Week Range: 74.0500 - 98.4200 Beta vs RMP: 0.9934

ETF Chart for ICF

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  • ICF:US 98.1400
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98.2300
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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 2014-12-18) 98.2100
Assets (M) (on 2014-12-18) 3,403.1300
Shares out (M) 34.65
Market Cap (M) 3,403.67
% Premium 0.02
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for ICF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.6538
Dividend Yield (ttm) 2.73%

Performance for ICF

1-Month +4.41% 1-Year +33.50%
3-Month +15.16% 3-Year +16.42%
Year To Date +34.53% 5-Year +17.21%
Expense Ratio 0.35

Top Fund Holdings for ICF

Filing Date: 12/17/2014
Name Position Value % of Total
Simon Property Group Inc 1,446,744 264,725,217 7.857%
Public Storage 1,217,592 222,661,049 6.608%
Equity Residential 3,036,993 219,483,484 6.514%
Health Care REIT Inc 2,720,761 207,730,102 6.165%
AvalonBay Communities Inc 1,101,372 181,616,243 5.390%
Ventas Inc 2,465,877 180,625,490 5.361%
Prologis Inc 4,198,127 177,916,622 5.280%
HCP Inc 3,852,465 174,092,893 5.167%
Boston Properties Inc 1,285,485 169,671,165 5.036%
Vornado Realty Trust 1,465,428 167,776,852 4.979%

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

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