iShares Cohen & Steers REIT ETF (ICF) ETF

Expense Ratio: 0.34% | AUM: 1.99B | Issuer: BlackRock iShares

ICF Daily Price Range
ICF 52-Week Price Range

ICF - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

ICF has a real-time SMART Grade of A (Strong Buy).

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) 1.99B
Underlying Index Cohen & Steers Realty Majors Index
Asset Class Equity
ETF Category Real Estate ETFs
Net Asset Value (NAV) $100.58
Options? Yes
Total Holdings 35

ICF - Top Holdings

Symbol Holding Name % of Total
PSA Public Storage 7.35%
SPG Simon Property Group Inc 7.28%
EQIX Equinix Inc 6.05%
PLD Prologis Inc 5.92%
AVB AvalonBay Communities Inc 5.57%
HCN Health Care REIT Inc 5.38%
EQR Equity Residential 5.12%
VTR Ventas Inc 4.71%
BXP Boston Properties Inc 4.52%
VNO Vornado Realty Trust 3.98%
DLR Digital Realty Trust Inc 3.67%
O Realty Income Corp 3.38%
ESS Essex Property Trust Inc 3.36%
HCP HCP Inc 3.10%
GGP General Growth Properties Inc 3.04%
HST Host Hotels & Resorts Inc 2.99%
SLG SL Green Realty Corp 2.43%
ARE Alexandria Real Estate Equities Inc 2.16%
REG Regency Centers Corp 2.15%
KIM Kimco Realty Corp 2.14%
UDR UDR Inc 2.13%
FRT Federal Realty Investment Trust 2.11%
EXR Extra Space Storage Inc 2.09%
KRC Kilroy Realty Corp 1.55%
NNN National Retail Properties Inc 1.41%
ACC American Campus Communities Inc 1.38%
ELS Equity LifeStyle Properties Inc 1.37%
DEI Douglas Emmett Inc 1.22%
HIW Highwoods Properties Inc 1.10%
WRI Weingarten Realty Investors 0.86%
USD CASH 0.28%

ICF - Top Stories

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ICF - Price/Volume Stats

Current price $100.88
Prev. close $100.53
Day low $99.94
Day high $100.90
52-week high $106.14
52-week low $88.40
Day Volume 50,900
Avg. volume 140,315
Dividend yield 3.05%

ICF - Recent Returns

1-mo 5.17%
3-mo 4.29%
6-mo 2.88%
1-year 8.87%
3-year 17.08%
5-year 53.25%
YTD 5.41%
2018 -2.55%
2017 4.90%
2016 4.63%
2015 6.01%
2014 33.92%

ICF - Stock Chart

ICF - Dividends

Ex-Dividend Date Type Payout Amount Change
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