Cboe US - Delayed Quote USD

iShares Cohen & Steers REIT ETF (ICF)

64.14 +1.13 (+1.79%)
At close: August 23 at 4:00 PM EDT
64.42 +0.28 (+0.44%)
After hours: August 23 at 6:16 PM EDT
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DELL
  • Previous Close 63.01
  • Open 63.22
  • Bid 63.81 x 800
  • Ask 64.42 x 2200
  • Day's Range 63.21 - 64.23
  • 52 Week Range 47.23 - 64.25
  • Volume 77,052
  • Avg. Volume 95,698
  • Net Assets 2.15B
  • NAV 64.17
  • PE Ratio (TTM) 35.48
  • Yield 2.74%
  • YTD Daily Total Return 10.21%
  • Beta (5Y Monthly) 1.16
  • Expense Ratio (net) 0.33%

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

iShares

Fund Family

Real Estate

Fund Category

2.15B

Net Assets

2001-01-29

Inception Date

Performance Overview: ICF

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Trailing returns as of 8/23/2024. Category is Real Estate.

YTD Return

ICF
10.21%
Category
4.92%
?

1-Year Return

ICF
22.84%
Category
10.07%
?

3-Year Return

ICF
0.13%
Category
1.26%
?

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Holdings: ICF

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Top 10 Holdings (58.71% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 8.67%
PLD
Prologis, Inc. 8.51%
EQIX
Equinix, Inc. 7.63%
WELL
Welltower Inc. 6.84%
SPG
Simon Property Group, Inc. 5.14%
DLR
Digital Realty Trust, Inc. 4.96%
CCI
Crown Castle Inc. 4.55%
PSA
Public Storage 4.48%
O
Realty Income Corporation 4.16%
EXR
Extra Space Storage Inc. 3.78%

Sector Weightings

Recent News: ICF

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Research Reports: ICF

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