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iShares Cohen & Steers REIT ETF

ICF:US
BATS
101.91
USD
0.36
0.35%
As of 10/19/2017
Open
102.34
Day Range
101.57 - 102.42
Volume
101,587
Previous Close
102.27
52Wk Range
93.02 - 104.36
1 Yr Return
4.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
102.34
Day Range
101.57 - 102.42
Volume
101,587
Previous Close
102.27
52Wk Range
93.02 - 104.36
1 Yr Return
4.69%
YTD Return
4.64%
NAV (on 10/19/2017)
101.86
Total Assets (b USD) (on 10/19/2017)
3.219
Inception Date
02/02/2001
Premium/Discount
0.05%
Average 52-Week Premium
-0.01%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 09/26/2017)
0.743869
Dividend Indicated Gross Yield
2.92%
Expense Ratio
0.35%
3 Mo Return
0.61%
3 Yr Return
8.68%
5 Yr Return
9.06%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 253.47 m 7.81
516.98 k 243.62 m 7.51
3.52 m 229.82 m 7.08
992.05 k 212.96 m 6.57
1.36 m 168.15 m 5.18
2.43 m 165.97 m 5.12
914.27 k 164.64 m 5.08
2.44 m 162.55 m 5.01
2.35 m 149.08 m 4.60
1.02 m 129.32 m 3.99
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