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
Key Events
Loading Chart for ICF
DELL
  • Previous Close 53.62
  • Open 53.77
  • Bid 53.38 x 1400
  • Ask 53.86 x 1300
  • Day's Range 53.58 - 54.17
  • 52 Week Range 47.23 - 59.85
  • Volume 78,004
  • Avg. Volume 151,807
  • Net Assets 2.1B
  • NAV 53.64
  • PE Ratio (TTM) 29.64
  • Yield 2.79%
  • YTD Daily Total Return -8.29%
  • 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 4/25/2024. Category is Real Estate.

YTD Return

ICF
8.29%
Category
0.97%
 

1-Year Return

ICF
1.55%
Category
8.45%
 

3-Year Return

ICF
2.23%
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

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    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 US and Canada and over 20% from Europe.

    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
    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
    Price Target
     
  • Analyst Report: Advanced Micro Devices, Inc.

    Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD’s traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.

    Rating
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