BATS:ICF

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

$49.94

-1.51 (-2.93%)

(As of 09/26/2023 ET)

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Today's Range: $49.80
▼
$50.63
50-Day Range: $49.94
▼
$57.60
52-Week Range: $88.40
▼
$104.37

Volume: 113,941 shs
Average Volume: N/A
Market Capitalization: $2.00 billion

Assets Under Management: $2.04 billion
Dividend Yield: 2.72%
Net Expense Ratio: 0.32%

Profile Chart Headlines Holdings Options Chain Ratings

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 Price History

30 days | 90 days | 365 days | Advanced Chart

ICF ETF News Headlines

July 24, 2023 | msn.com

ICF: ETF Providing Exposure To Cohen & Steers Expertise

May 19, 2023 | thestreet.com

A Safe ETF Choice for Housing

September 27, 2023 | Edge On The Street (Ad)

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February 17, 2023 | morningstar.com

Cohen & Steers Preferred Sec & Inc F

February 10, 2023 | morningstar.com

Cohen & Steers International Realty A

February 8, 2023 | morningstar.com

Cohen & Steers Real Estate Securities Z

November 5, 2022 | seekingalpha.com

ICF Will Likely Suffer Medium Term With Rates

September 26, 2022 | markets.businessinsider.com

Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Declares Special Distribution

September 27, 2023 | Wall Street Fundamentals (Ad)

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September 2, 2022 | fool.com

iShares Cohen & Steers REIT (NYSEMKT: ICF)

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Fund Details

Issuer: iShares
Fund Name: iShares Cohen & Steers REIT ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:ICF
Inception Date: 1/29/2001
Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Previous Symbol: NYSE:ICF
Web: uk.ishares.com
Phone: +1-800-4742737

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: 34

Fund Statistics

Assets Under Management: $2.04 billion
Average Daily Volume: $164,350.30
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: 1
Call Options: 2

Miscellaneous

Outstanding Shares: 40,000,000
Beta: 0.84
Creation Unit: 50,000
Creation Fee: $188.00

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iShares Cohen & Steers REIT ETF Expenses

Type	ICF	Real Estate ETFs	Real Estate ETFs	BATS ETFs	All ETFs
Management Fee	0.32%	0.46%	0.42%	0.54%	0.50%
Other Expenses	0.00%	0.20%	0.23%	0.49%	0.57%
Total Expense	0.32%	0.52%	0.49%	0.66%	0.69%
Fee Waiver	0.00%	-0.22%	-0.19%	-0.36%	-0.59%
Net Expense	0.32%	0.48%	0.45%	0.60%	0.57%

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

Top 10 ICF Holdings

ICF Sector Exposure

ICF Industry Exposure

Full Holdings Details

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

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Institutional Ownership

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ICF ETF - Frequently Asked Questions

How have ICF shares performed in 2023?: iShares Cohen & Steers REIT ETF's stock was trading at $54.84 at the beginning of the year. Since then, ICF stock has decreased by 8.9% and is now trading at $49.94.
View the best growth stocks for 2023 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 $2.04 billion assets under management.
What stocks does iShares Cohen & Steers REIT ETF hold?: ICF invests in 34 holdings. Some of the stocks in their portfolio include Equinix (EQIX), Prologis (PLD), American Tower (AMT), Crown Castle (CCI), Public Storage (PSA), Welltower (WELL), Realty Income (O), Simon Property Group (SPG), Digital Realty Trust (DLR) and VICI Properties (VICI).
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?: iShares Cohen & Steers REIT ETF shares split on Monday, December 7th 2020. The 2-1 split was announced on Friday, November 6th 2020. The newly minted shares were payable to shareholders after the market closes 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).

What is iShares Cohen & Steers REIT ETF's stock symbol?: iShares Cohen & Steers REIT ETF trades on the BATS under the ticker symbol "ICF."
Who are iShares Cohen & Steers REIT ETF's major shareholders?: iShares Cohen & Steers REIT ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Bank Julius Baer & Co. Ltd Zurich (16.73%), BlackRock Inc. (5.09%), Cassaday & Co Wealth Management LLC (3.91%), JPMorgan Chase & Co. (1.88%), Envestnet Asset Management Inc. (1.61%) and Cullen Frost Bankers Inc. (1.47%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Cohen & Steers REIT ETF's stock price today?: One share of ICF stock can currently be purchased for approximately $49.94.
How much money does iShares Cohen & Steers REIT ETF make?: iShares Cohen & Steers REIT ETF (BATS:ICF) has a market capitalization of $2.00 billion.
How can I contact iShares Cohen & Steers REIT ETF?: iShares Cohen & Steers REIT ETF's mailing address is 400 Howard Street, SAN FRANCISCO, CA 94105, United States. The official website for the company is uk.ishares.com. The company can be reached via phone at +1-800-4742737.

This page (BATS:ICF) was last updated on 9/27/2023 by MarketBeat.com Staff

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