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iShares Cohen & Steers REIT ETF

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ICF:US
NYSE Arca
95.29
USD
0.67
0.71%
As of 20:04:06 ET on 08/01/2015.
Open
95.36
Day Range
94.47 - 96.10
Volume
268,082
Previous Close
94.62
52Wk Range
83.41 - 107.41
1 Yr Return
12.29%
Open
95.36
Day Range
94.47 - 96.10
Volume
268,082
Previous Close
94.62
52Wk Range
83.41 - 107.41
1 Yr Return
12.29%
YTD Return
-0.11%
NAV (on 07/31/2015)
95.34
Total Assets (b -) (on 07/31/2015)
3.184
Inception Date
02/02/2001
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.755284
Dividend Indicated Gross Yield
3.17%
Expense Ratio
0.35%
3 Mo Return
0.98%
3 Yr Return
9.27%
5 Yr Return
12.97%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 1.39 m 258.96 m 8.18
Public Storage 1.14 m 231.58 m 7.32
Equity Residential 2.86 m 212.38 m 6.71
Health Care REIT Inc 2.75 m 188.97 m 5.97
AvalonBay Communities Inc 1.04 m 177.69 m 5.62
Ventas Inc 2.64 m 174.90 m 5.53
Prologis Inc 4.03 m 161.81 m 5.11
Boston Properties Inc 1.20 m 148.50 m 4.69
HCP Inc 3.62 m 138.52 m 4.38
General Growth Properties Inc 4.94 m 132.84 m 4.20
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000