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BATS:ICF

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

$56.73
+0.05 (+0.09%)
(As of 05/21/2024 ET)
Today's Range
$56.49
$56.80
50-Day Range
$52.58
$58.00
52-Week Range
$88.40
$104.37
Volume
107,863 shs
Average Volume
N/A
Market Capitalization
$2.06 billion
Assets Under Management
$2.02 billion
Dividend Yield
2.95%
Net Expense Ratio
0.32%
ICF stock logo

About iShares Cohen & Steers REIT ETF (BATS:ICF)

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.

ICF Stock Price History

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Fund Details

Issuer
iShares
Fund Name
iShares Cohen & Steers REIT ETF
Tax Classification
Regulated Investment Company
Inception Date
1/29/2001
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw

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
35

Fund Statistics

Assets Under Management
$2.03 billion
Average Daily Volume
$115,252.40
Discount/Premium
-0.01%

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

Options

Optionable
Optionable
Options Volume
3
Put Options
201
Call Options
3

Miscellaneous

Beta
0.94
Creation Unit
50,000
Creation Fee
$188.00
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iShares Cohen & Steers REIT ETF Expenses

TypeICFReal Estate ETFsReal Estate ETFsBATS ETFsAll ETFs
Management Fee0.32%0.47%0.42%0.56%0.51%
Other Expenses0.00%0.55%0.25%0.51%0.58%
Total Expense0.32%0.62%0.49%0.68%0.70%
Fee Waiver0.00%-0.55%-0.19%-0.34%-0.56%
Net Expense0.32%0.49%0.45%0.63%0.58%

iShares Cohen & Steers REIT ETF (ICF) Holdings & Exposure

Key Executives

  • Lee T. Kranefuss (Age 54)
    Chairman of the Board of Trustees
  • Michael Arthur Latham (Age 51)
    President
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Patrick O'Connor (Age 49)
    Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Lee Sterne (Age 50)
    Vice President
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary

ICF ETF - Frequently Asked Questions

How have ICF shares performed in 2024?

iShares Cohen & Steers REIT ETF's stock was trading at $58.73 on January 1st, 2024. Since then, ICF stock has decreased by 3.4% and is now trading at $56.73.
View the best growth stocks for 2024 here
.

What does ICF invest in?

iShares Cohen & Steers REIT ETF is a real estate fund issued by iShares. ICF focuses on real estate investments and follows the Cohen & Steers Realty Majors Index. The fund's investments total to approximately $2.02 billion assets under management.

What stocks does iShares Cohen & Steers REIT ETF hold?
What is the management fee for iShares Cohen & Steers REIT ETF?

iShares Cohen & Steers REIT ETF's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for ICF is 0.32%.

When did iShares Cohen & Steers REIT ETF's stock split?

Shares of iShares Cohen & Steers REIT ETF split on the morning of Monday, December 7th 2020. The 2-1 split was announced on Friday, November 6th 2020. The newly created 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.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Cohen & Steers REIT ETF investors own include Intel (INTC), Cisco Systems (CSCO), Pfizer (PFE), Walt Disney (DIS), Alphabet (GOOG), Annaly Capital Management (NLY), Simon Property Group (SPG), Financial Select Sector SPDR Fund (XLF), QUALCOMM (QCOM) and STAG Industrial (STAG).

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

iShares Cohen & Steers REIT ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Kestra Advisory Services LLC (1.49%), Raymond James Financial Services Advisors Inc. (1.23%), Connecticut Wealth Management LLC (1.07%), Lbmc Investment Advisors LLC (0.85%), Fifth Third Bancorp (0.66%) and Osaic Holdings Inc. (0.52%).

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.
Compare Top Brokerages Here.

This page (BATS:ICF) was last updated on 5/22/2024 by MarketBeat.com Staff

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