iShares Cohen & Steers REIT ETF (ICF) ETF

Expense Ratio: 0.34% | AUM: 1.84B | Issuer: BlackRock iShares

ICF Daily Price Range
ICF 52-Week Price Range

ICF - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

ICF has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

ICF - Profile & Info


The investment objective of the iShares Cohen & Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts.

Issuer BlackRock iShares
Expense Ratio 0.34%
Assets Under Management (AUM) 1.84B
Underlying Index Cohen & Steers Realty Majors Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $100.66
Options? Yes
Total Holdings 35

ICF - Top Holdings

Symbol Holding Name % of Total
AMT AMERICAN TOWER CORP 8.57%
PLD PROLOGIS 8.36%
EQIX EQUINIX INC 8.14%
DLR DIGITAL REALTY 7.35%
SBAC SBA Communications Corp 6.48%
PSA Public Storage 5.52%
AVB Avalonbay Cmntys Inc 4.07%
WELL WELLTOWER INC 3.86%
SPG Simon Property Group Inc 3.83%
EQR EQ RESIDENT 3.81%
O Realty Income Corp 3.81%
ARE ALEXANDRIA RE 3.75%
ESS ESSEX PROP TR 2.85%
INVH Invitation Homes Inc 2.82%
SUI Sun Communities Inc 2.58%
VTR Ventas Inc 2.51%
DRE DUKE REALTY 2.48%
BXP Boston Properties Inc 2.39%
EXR EXTRA SPACE ST 2.35%
ELS EQTY LFSTYLE P 2.21%
UDR UDR Inc 2.03%
HST Host Hotels & Resorts 1.46%
REG Regency Centers Corp 1.38%
KRC Kilroy Realty Corp 1.16%
NNN National Retail Properties Inc 1.12%
VNO Vornado Realty Trust 1.08%
FRT FED REALTY INVS 1.07%
DEI DOUGLAS EMMETT 0.92%
ACC American Campus Commun 0.84%
CUZ Cousins Properties Inc 0.80%
BLK CSH FND TREASURY SL AGENCY 0.22%
USD CASH 0.09%
CASH COLLATERAL USD MLPFT 0.07%
ICF iShares Cohen & Steers Realty Major ETF 0.00%
DOW JONES US REAL ESTATE SEP 20 0.00%

ICF - Top Stories


View All ICF News

ICF - Price/Volume Stats

Current price $100.79
Prev. close $100.71
Day low $100.28
Day high $101.36
52-week high $126.20
52-week low $73.55
Day Volume 56,306
Avg. volume 114,372
Dividend yield 2.73%

ICF - Recent Returns

1-mo -2.23%
3-mo 2.26%
6-mo -13.12%
1-year -10.51%
3-year 10.15%
5-year 26.45%
YTD -12.69%
2019 25.48%
2018 -2.55%
2017 4.90%
2016 4.63%
2015 6.01%

ICF - Stock Chart


ICF - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles



Page generated in 1.4539 seconds.