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iShares Cohen & Steers REIT ETF

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ICF:US
NYSE Arca
92.10
USD
0.27
0.29%
As of 20:04:03 ET on 08/28/2015.
Open
92.28
Day Range
91.52 - 92.38
Volume
185,480
Previous Close
92.37
52Wk Range
64.00 - 107.41
1 Yr Return
5.21%
Open
92.28
Day Range
91.52 - 92.38
Volume
185,480
Previous Close
92.37
52Wk Range
64.00 - 107.41
1 Yr Return
5.21%
YTD Return
-3.46%
NAV (on 08/28/2015)
92.16
Total Assets (b USD) (on 08/28/2015)
3.064
Inception Date
02/02/2001
Premium/Discount
-0.06%
Average 52-Week Premium
0.00%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.755284
Dividend Indicated Gross Yield
3.28%
Expense Ratio
0.35%
3 Mo Return
-3.23%
3 Yr Return
8.16%
5 Yr Return
12.44%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 1.33 m 246.65 m 8.03
Public Storage 1.14 m 237.46 m 7.73
Equity Residential 2.86 m 209.20 m 6.81
Health Care REIT Inc 2.76 m 180.23 m 5.87
AvalonBay Communities Inc 1.04 m 175.22 m 5.70
Prologis Inc 4.12 m 159.50 m 5.19
Ventas Inc 2.60 m 148.30 m 4.83
Boston Properties Inc 1.21 m 140.83 m 4.58
HCP Inc 3.63 m 137.68 m 4.48
General Growth Properties Inc 4.95 m 129.73 m 4.22
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