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iShares Cohen & Steers REIT ETF (ICF) Holdings

iShares Cohen & Steers REIT ETF logo
$60.90 +1.73 (+2.92%)
Closing price 03:59 PM Eastern
Extended Trading
$60.88 -0.02 (-0.02%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 34 ICF Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
9.07%844,803
2
Welltower Inc. stock logo
WELL
Welltower
$153.39
+2.3%
8.29%1,118,820
3
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
7.64%1,359,459
4
Equinix, Inc. stock logo
EQIX
Equinix
$803.00
-2.7%
7.30%170,939
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
5.11%619,941
6
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.61
+1.0%
4.94%942,027
7
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$142.10
-2.0%
4.78%630,283
8
Realty Income Co. stock logo
O
Realty Income
$56.61
+0.8%
4.69%1,658,113
9
Public Storage stock logo
PSA
Public Storage
$294.25
+0.8%
4.41%296,544
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
3.72%2,319,776
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.41
+0.2%
3.40%464,958
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$213.50
+0.2%
3.32%312,970
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.07
-0.5%
2.87%646,819
14
Equity Residential stock logo
EQR
Equity Residential
$71.38
+0.2%
2.71%769,875
15
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.84
+0.2%
2.71%244,981
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.48
+0.9%
2.27%1,331,501
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.79
+0.3%
2.26%149,377
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$165.93
+0.4%
2.22%272,227
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$130.04
+1.5%
1.90%287,493
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.58
-0.1%
1.82%373,673
21
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.94
-0.4%
1.69%1,616,602
22
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.39
+1.7%
1.63%472,074
23
UDR, Inc. stock logo
UDR
UDR
$44.56
+0.8%
1.62%739,528
24
Regency Centers Co. stock logo
REG
Regency Centers
$72.87
+0.7%
1.47%407,042
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.58
+0.3%
1.46%801,325
26
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.27
-1.8%
1.31%1,752,366
27
Boston Properties, Inc. stock logo
BXP
Boston Properties
$67.65
-1.0%
1.28%372,227
28
Lamar Advertising stock logo
LAMR
Lamar Advertising
$112.46
-0.1%
1.25%222,285
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.37
-1.4%
1.20%592,568
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.80
+0.0%
1.00%205,820
31BLK CSH FND TREASURY SL AGENCYN/A0.56%11,195,270
32
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$40.83
-4.3%
0.05%1,093,966
33CASH COLLATERAL USD MLPFTN/A0.03%667,000
34DOW JONES US REAL ESTATE JUN 25N/A0.00%348

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    83.2%
  • Financials
    15.1%

Industry Exposure

  • Real Estate Management & Development
    89.7%
  • Equity Real Estate Investment
    8.7%

SubIndustry Exposure

  • REIT
    98.3%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:ICF) was last updated on 3/28/2025 by MarketBeat.com Staff
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