Cboe US - Delayed Quote USD

iShares Cohen & Steers REIT ETF (ICF)

64.53 +0.45 (+0.70%)
At close: 3:59 PM EST
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DELL
  • Previous Close 64.08
  • Open 64.08
  • Bid 64.60 x 1000
  • Ask 64.54 x 800
  • Day's Range 63.91 - 64.78
  • 52 Week Range 52.39 - 67.57
  • Volume 119,175
  • Avg. Volume 146,003
  • Net Assets 2.18B
  • NAV 64.09
  • PE Ratio (TTM) 35.69
  • Yield 2.58%
  • YTD Daily Total Return 11.08%
  • Beta (5Y Monthly) 1.15
  • 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

2.18B

Net Assets

2001-01-29

Inception Date

Performance Overview: ICF

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Trailing returns as of 11/20/2024. Category is Real Estate.

YTD Return

ICF
11.08%
Category
10.18%
?

1-Year Return

ICF
23.56%
Category
33.39%
?

3-Year Return

ICF
0.74%
Category
0.72%
?

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Holdings: ICF

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Top 10 Holdings (58.26% of Total Assets)

SymbolCompany% Assets
EQIX
Equinix, Inc. 8.42%
WELL
Welltower Inc. 7.87%
PLD
Prologis, Inc. 7.12%
AMT
American Tower Corporation 7.11%
O
Realty Income Corporation 5.03%
DLR
Digital Realty Trust, Inc. 4.93%
PSA
Public Storage 4.64%
SPG
Simon Property Group, Inc. 4.63%
CCI
Crown Castle Inc. 4.56%
IRM
Iron Mountain Incorporated 3.96%

Sector Weightings

Recent News: ICF

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Research Reports: ICF

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