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NVDA   446.38 (+2.62%)
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T   14.95 (-0.47%)
F   12.38 (-0.32%)
MU   68.77 (+1.09%)
CGC   0.77 (-1.70%)
GE   110.18 (-0.33%)
DIS   80.91 (-0.17%)
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PFE   33.37 (+0.60%)
PYPL   59.25 (+1.35%)
NFLX   380.49 (+0.77%)
BATS:ICF

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

$50.16
+0.16 (+0.32%)
(As of 09/29/2023 ET)
Compare
Today's Range
$49.90
▼
$50.92
50-Day Range
$49.48
▼
$57.60
52-Week Range
$88.40
▼
$104.37
Volume
201,742 shs
Average Volume
N/A
Market Capitalization
$2.01 billion
Assets Under Management
$1.98 billion
Dividend Yield
2.72%
Net Expense Ratio
0.32%
ProfileChartHeadlinesHoldingsOptions ChainRatings
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 Price History

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
October 2, 2023 | Wall Street Fundamentals (Ad)
How is This "Hidden Gem" Thriving in a Turbulent Market?
While Wall Street flounders and giants like Amazon & Microsoft lay off thousands... One overlooked company has been quietly achieving over 400% growth. How? By buying, building, and scaling a portfolio of promising brands in high-margin, recession-resistant verticals.
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
October 2, 2023 | PressReach (Ad)
Nuclear Revival Creates Opportunities for Uranium
Uranium companies set to benefit from increased demand for clean energy.
September 2, 2022 | fool.com
iShares Cohen & Steers REIT (NYSEMKT: ICF)
See More Headlines
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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
$1.98 billion
Average Daily Volume
$164,350.30
Discount/Premium
0.00%

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

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

TypeICFReal Estate ETFsReal Estate ETFsBATS ETFsAll ETFs
Management Fee0.32%0.46%0.42%0.54%0.50%
Other Expenses0.00%0.20%0.23%0.50%0.57%
Total Expense0.32%0.52%0.49%0.66%0.69%
Fee Waiver0.00%-0.22%-0.19%-0.37%-0.58%
Net Expense0.32%0.48%0.45%0.61%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

Similar ETFs

Institutional Ownership

View All Institutional Transactions













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 8.5% and is now trading at $50.16.
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 $1.98 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?

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 issued shares were payable 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).

What is iShares Cohen & Steers REIT ETF's stock symbol?

iShares Cohen & Steers REIT ETF trades on the BATS under the ticker symbol "ICF."

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 $50.16.

How much money does iShares Cohen & Steers REIT ETF make?

iShares Cohen & Steers REIT ETF (BATS:ICF) has a market capitalization of $2.01 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 10/2/2023 by MarketBeat.com Staff

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