ICF

iShares Cohen & Steers REIT ETF

Up$115.36
+$0.25
(+0.22%)
As of 1:00:00 AM EDT | 11/11/19  |  Market Closed

ICF Trading Data

Open

$114.95

Low Price

$114.95

High Price

$115.75

Previous Last Price

$115.11

Bid Size

$0 X 0

Ask Size

$0 X 0

ICF Portfolio Data

AUM

$2,382,570,000

Shares

20,700

PE Ratio

37.76

Price / Book Ratio

3.43

Expense Ratio

0.34

Net Asset Value

$115.10

Volume

Volume

84,600

Avg. Volume (YDT)

107,692

Dollar Volume

$0

Weekly Avg. Volume

92,860

Monthly Avg. Volume

102,835

Quarterly Avg. Volume

97,820

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 iShares

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)
8.63%
AMERICAN TOWER REIT CORP (AMT)
7.66%
SIMON PROPERTY GROUP REIT INC (SPG)
7.56%
EQUINIX REIT INC (EQIX)
7.06%
WELLTOWER INC (WELL)
5.42%
PUBLIC STORAGE REIT (PSA)
5.08%
EQUITY RESIDENTIAL REIT (EQR)
4.71%
AVALONBAY COMMUNITIES REIT INC (AVB)
4.67%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
4.14%
DIGITAL REALTY TRUST REIT INC (DLR)
4.03%

Total ICF Holdings

Total Holdings: 35

PROLOGIS REIT INC (PLD)
8.63%
AMERICAN TOWER REIT CORP (AMT)
7.66%
SIMON PROPERTY GROUP REIT INC (SPG)
7.56%
EQUINIX REIT INC (EQIX)
7.06%
WELLTOWER INC (WELL)
5.42%
PUBLIC STORAGE REIT (PSA)
5.08%
EQUITY RESIDENTIAL REIT (EQR)
4.71%
AVALONBAY COMMUNITIES REIT INC (AVB)
4.67%
SBA COMMUNICATIONS REIT CORP CLASS (SBAC)
4.14%
DIGITAL REALTY TRUST REIT INC (DLR)
4.03%
REALTY INCOME REIT CORP (O)
3.91%
VENTAS REIT INC (VTR)
3.52%
ESSEX PROPERTY TRUST REIT INC (ESS)
3.3%
BOSTON PROPERTIES REIT INC (BXP)
3.13%
ALEXANDRIA REAL ESTATE EQUITIES RE (ARE)
2.76%
INVITATION HOMES INC (INVH)
2.21%
EXTRA SPACE STORAGE REIT INC (EXR)
2.19%
UDR REIT INC (UDR)
2.16%
HOST HOTELS & RESORTS REIT INC (HST)
2.04%
DUKE REALTY REIT CORP (DRE)
1.98%
EQUITY LIFESTYLE PROPERTIES REIT I (ELS)
1.92%
REGENCY CENTERS REIT CORP (REG)
1.76%
VORNADO REALTY TRUST REIT (VNO)
1.63%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
1.52%
FEDERAL REALTY INVESTMENT TRUST RE (FRT)
1.48%
KILROY REALTY REIT CORP (KRC)
1.22%
SL GREEN REALTY REIT CORP (SLG)
1.13%
DOUGLAS EMMETT REIT INC (DEI)
1.1%
AMERICAN CAMPUS COMMUNITIES REIT I (ACC)
1.05%
COUSINS PROPERTIES REIT INC (CUZ)
0.91%
BLK CSH FND TREASURY SL AGENCY
0.11%
USD CASH
0.01%
iShares Cohen & Steers Realty Major ETF (ICF)
0%
CASH COLLATERAL USD MLPFT
0%
DOW JONES US REAL ESTATE DEC 19
0%

ICF Technicals

Alpha

3.15

Beta

0.48

Leverage

Long

Standard Deviation

7.12

ICF Dividends

Dividend Date

2019-09-24

Latest Dividend

0.694

Annual Dividend

2.81

Annual Dividend Rate

2.81

Annual Dividend Yield

2.44

ICF Performance

YTD Return

20.54%

1 Year Return

13.38%

3 Year Return

21.56%

5 Year Return

22.15%

10 Year Return

132.11%

ICF Related Articles

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