iShares Cohen & Steers REIT ETF (ICF) Price, Holdings, & News

ETF Overview

iShares Cohen & Steers REIT ETF (the Fund), formerly iShares Cohen & Steers Realty Majors Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the Cohen & Steers Realty Majors Index (the Index). The Index consists of selected real estate investment trusts (REITs). The objective of the Index is to represent relatively large and liquid REITs that may benefit from consolidation and securitization of the United States real estate industry. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. The Fund’s investment advisor is BlackRock Fund Advisors, an indirect subsidiary of BlackRock, Inc.

Key Stats

• Today's Range: $59.13 to $60.64
• 50-Day Range: $54.29 to $63.79
• 52-Week Range: $52.39 to $67.57
• Volume: 228,264 shs
• Average Volume: 127,072 shs
• Market Capitalization: $1.90 billion
• Assets Under Management: $1.87 billion
• Dividend Yield: 2.73%
• Net Expense Ratio: 0.33%
• Aggregate Rating: Moderate Buy

ICF ETF - Frequently Asked Questions

How have ICF shares performed this year?

iShares Cohen & Steers REIT ETF's stock was trading at $60.26 at the beginning of the year. Since then, ICF stock has decreased by 2.7% and is now trading at $58.6610.
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When did iShares Cohen & Steers REIT ETF's stock split?

iShares Cohen & Steers REIT ETF's stock split on Monday, December 7th 2020. The 2-1 split was announced on Friday, November 6th 2020. The newly minted shares were distributed to shareholders after the closing bell on Friday, December 4th 2020. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are iShares Cohen & Steers REIT ETF's major shareholders?

Top institutional investors of iShares Cohen & Steers REIT ETF include Lbmc Investment Advisors LLC (0.78%), IFG Advisors LLC (0.72%), Fifth Third Bancorp (0.65%) and SOA Wealth Advisors LLC. (0.16%).

How do I buy shares of iShares Cohen & Steers REIT ETF?

Shares of ICF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Cohen & Steers REIT ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Cohen & Steers REIT ETF investors own include Black Stone Minerals (BSM), Cohen & Steers Infrastructure Fund (UTF), Cisco Systems (CSCO), Walt Disney (DIS), Flaherty & Crumrine Preferred Securities Income Fund (FFC), Chevron (CVX) and Exxon Mobil (XOM).

Fund Details

• Issuer: iShares
• Fund Name: iShares Cohen & Steers REIT ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ICF
• Inception Date: 1/29/2001
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
• Previous Symbol: NYSE:ICF
• Web: uk.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Real Estate
• Benchmark: Cohen & Steers Realty Majors Index
• Category: Sector
• Focus: Real Estate
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 34

Fund Statistics

• Assets Under Management: $1.84 billion
• Average Daily Volume: $139,468.70
• Discount/Premium: -0.09%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Latour Trading

Miscellaneous

• Outstanding Shares: 32,400,000
• Beta: 0.97
• Creation Unit: 50,000
• Creation Fee: $188.00