Cboe US - Delayed Quote USD

iShares Cohen & Steers REIT ETF (ICF)

53.86 +0.06 (+0.11%)
At close: April 24 at 4:00 PM EDT
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DELL
  • Previous Close 53.80
  • Open 53.54
  • Bid 50.91 x 1400
  • Ask 57.05 x 1000
  • Day's Range 53.22 - 53.98
  • 52 Week Range 47.23 - 59.85
  • Volume 96,339
  • Avg. Volume 152,648
  • Net Assets 2.1B
  • NAV 53.89
  • PE Ratio (TTM) 29.79
  • Yield 2.79%
  • YTD Daily Total Return -7.88%
  • 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

2.1B

Net Assets

2001-01-29

Inception Date

Performance Overview: ICF

Trailing returns as of 4/24/2024. Category is Real Estate.

YTD Return

ICF
7.88%
Category
0.97%
 

1-Year Return

ICF
1.15%
Category
8.45%
 

3-Year Return

ICF
2.09%
Category
1.69%
 

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Holdings: ICF

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%

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Research Reports: ICF

  • Analyst Report: AT&T Inc.

    The wireless business contributes about two thirds of AT&T’s revenue. The firm is the third-largest US wireless carrier, connecting 72 million postpaid and 17 million prepaid phone customers. Fixed-line enterprise services, which account for about 16% of revenue, include internet access, private networking, security, voice, and wholesale network capacity. Residential fixed-line services, about 11% of revenue, primarily consist of broadband internet access, serving 14 million customers. AT&T also has a sizable presence in Mexico, with 22 million customers, but this business only accounts for 3% of revenue. The firm still holds a 70% equity stake in satellite television provider DirecTV but does not consolidate this business in its financial statements.

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  • Analyst Report: Tesla, Inc.

    Founded in 2003 and based in Palo Alto, California, Tesla is a vertically integrated sustainable energy company that also aims to transition the world to electric mobility by making electric vehicles. The company sells solar panels and solar roofs for energy generation plus batteries for stationary storage for residential and commercial properties including utilities. Tesla has multiple vehicles in its fleet, which include luxury and midsize sedans and crossover SUVs. The company also plans to begin selling more affordable sedans and small SUVs, a light truck, a semi truck, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles.

    Rating
    Price Target
     
  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
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  • Analyst Report: Meta Platforms, Inc.

    Meta is the world’s largest online social network, with nearly 4 billion family of apps monthly active users. Users engage with each other in different ways, exchanging messages and sharing news events, photos, and videos. The firm’s ecosystem consists mainly of the Facebook app, Instagram, Messenger, WhatsApp, and many features surrounding these products. Users can access Facebook on mobile devices and desktops. Advertising revenue represents more than 90% of the firm’s total revenue, with more than 45% coming from the U.S. and Canada and over 20% from Europe.

    Rating
    Price Target
     

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