ICF
iShares Cohen & Steers REIT ETF

ICF$102.38
+$0.80
(+0.79%)
As of 6:40:00 PM EDT | 9/20/18  |  Market Closed

ICF Trading Data

Open

$101.57

Low Price

$101.19

High Price

$102.41

Previous Last Price

$101.58

Bid Size

$98.44 X 100

Ask Size

$106.26 X 100

ICF Portfolio Data

AUM

$2,554,485

Shares

25,150

PE Ratio

38.07

Price / Book Ratio

2.6

Expense Ratio

0.34

Net Asset Value

$101.57

Volume

Volume

124,200

Avg. Volume (YDT)

140,537

Dollar Volume

$11,423,619

Weekly Avg. Volume

130,820

Monthly Avg. Volume

90,255

Quarterly Avg. Volume

108,977

ICF Fund Description

The iShares Cohen and Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (REITs). The Fund's objective seeks investment results that correspond to the performance of the Cohen and Steers Realty Majors Index.

ICF Chart

ICF Summary

Fund Family

BlackRock

Tracks This Index

iShares Cohen & Steers REIT ETF

Inception Date

2001-01-29

Asset Class

Equity

Asset Class Size

Real Estate

ICF Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

ICF Holdings

Top 10 Holdings

PROLOGIS REIT INC (PLD)
8.07%
SIMON PROPERTY GROUP REIT INC (SPG)
8.03%
AMERICAN TOWER REIT CORP (AMT)
7.79%
EQUINIX REIT INC (EQIX)
6.84%
PUBLIC STORAGE REIT (PSA)
5.95%
AVALONBAY COMMUNITIES REIT INC (AVB)
4.9%
DIGITAL REALTY TRUST REIT INC TRUS (DLR)
4.88%
EQUITY RESIDENTIAL REIT (EQR)
4.8%
WELLTOWER INC (WELL)
4.74%
VENTAS REIT INC (VTR)
3.96%

Total ICF Holdings

Total Holdings: 35

PROLOGIS REIT INC (PLD)
8.07%
SIMON PROPERTY GROUP REIT INC (SPG)
8.03%
AMERICAN TOWER REIT CORP (AMT)
7.79%
EQUINIX REIT INC (EQIX)
6.84%
PUBLIC STORAGE REIT (PSA)
5.95%
AVALONBAY COMMUNITIES REIT INC (AVB)
4.9%
DIGITAL REALTY TRUST REIT INC TRUS (DLR)
4.88%
EQUITY RESIDENTIAL REIT (EQR)
4.8%
WELLTOWER INC (WELL)
4.74%
VENTAS REIT INC (VTR)
3.96%
BOSTON PROPERTIES REIT INC (BXP)
3.73%
REALTY INCOME REIT CORP (O)
3.13%
ESSEX PROPERTY TRUST REIT INC TRUS (ESS)
3.13%
HOST HOTELS & RESORTS REIT INC (HST)
3.05%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
2.51%
VORNADO REALTY TRUST REIT TRUST (VNO)
2.49%
EXTRA SPACE STORAGE REIT INC (EXR)
2.13%
UDR REIT INC (UDR)
2.09%
DUKE REALTY REIT CORP (DRE)
1.96%
REGENCY CENTERS REIT CORP (REG)
1.85%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
1.81%
SL GREEN REALTY REIT CORP (SLG)
1.7%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
1.66%
KILROY REALTY REIT CORP (KRC)
1.35%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
1.31%
PARK HOTELS RESORTS INC (PK)
1.29%
DOUGLAS EMMETT REIT INC (DEI)
1.18%
AMERICAN HOMES RENT REIT CLASS A (AMH)
1.13%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
1.1%
HIGHWOODS PROPERTIES REIT INC (HIW)
0.96%
BLK CSH FND TREASURY SL AGENCY
0.25%
USD CASH
0.19%
CASH COLLATERAL USD MLPFT
0.02%
iShares Cohen & Steers Realty Major ETF (ICF)
0%
DOW JONES US REAL ESTATE DEC 18
0%

ICF Technicals

Alpha

0.03

Beta

1.44

Leverage

Long

Standard Deviation

4.17

ICF Dividends

Dividend Date

2018-06-26

Latest Dividend

0.826

Annual Dividend

3.17

Annual Dividend Rate

3.17

Annual Dividend Yield

3.12

ICF Performance

YTD Return

1.05%

1 Year Return

0.46%

3 Year Return

11.32%

5 Year Return

31.59%

10 Year Return

33.52%

ICF Related Articles

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4 REITs ETFs Pop on Strong Q1 Earnings

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Investors may want to keep an eye on real estate investment trusts and sector-related exchange traded funds this year as fundamental factors are still supportive of the asset class. REITs…

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Real estate investment trust-related exchange traded funds may be returning value to investors through more than dividends as some REITs have been enacting share repurchasing programs. According to SNL Financial,…