Cboe US - Delayed Quote USD

iShares Cohen & Steers REIT ETF (ICF)

53.58 -0.04 (-0.07%)
At close: April 26 at 4:00 PM EDT
53.58 0.00 (0.00%)
After hours: April 26 at 4:04 PM EDT

Top 10 Holdings (62.15% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 7.97%
PLD
Prologis, Inc. 7.87%
EQIX
Equinix, Inc. 7.64%
WELL
Welltower Inc. 6.36%
SPG
Simon Property Group, Inc. 6.28%
CCI
Crown Castle Inc. 5.65%
PSA
Public Storage 5.65%
O
Realty Income Corporation 5.54%
DLR
Digital Realty Trust, Inc. 5.37%
EXR
Extra Space Storage Inc. 3.82%

Sector Weightings

SectorICF
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.60%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.37
Price/Sales 0.12
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Real Estate
Fund Family iShares
Net Assets 2.1B
YTD Daily Total Return -8.29%
Yield 2.79%
Legal Type Exchange Traded Fund

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