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S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
66,000% upside on tiny biotech? (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
66,000% upside on tiny biotech? (Ad)
Will Nvidia Be the Lifeline Intel Desperately Needs?
Here’s Why Disney’s MCU is Sinking in Quicksand
Famous Wall Street Crash System Flashes RED (Ad)
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
66,000% upside on tiny biotech? (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
66,000% upside on tiny biotech? (Ad)
Will Nvidia Be the Lifeline Intel Desperately Needs?
Here’s Why Disney’s MCU is Sinking in Quicksand
Famous Wall Street Crash System Flashes RED (Ad)
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
66,000% upside on tiny biotech? (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
66,000% upside on tiny biotech? (Ad)
Will Nvidia Be the Lifeline Intel Desperately Needs?
Here’s Why Disney’s MCU is Sinking in Quicksand
Famous Wall Street Crash System Flashes RED (Ad)
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
BATS:ICF

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

$53.95
-0.31 (-0.57%)
(As of 06/5/2023 ET)
Compare
Today's Range
$53.87
▼
$54.43
50-Day Range
$51.82
▼
$55.73
52-Week Range
$88.40
▼
$104.37
Volume
98,480 shs
Average Volume
N/A
Market Capitalization
$2.22 billion
Assets Under Management
$2.20 billion
Dividend Yield
2.70%
Net Expense Ratio
0.32%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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ICF ETF News Headlines

May 19, 2023 | thestreet.com
A Safe ETF Choice for Housing
February 17, 2023 | morningstar.com
Cohen & Steers Preferred Sec & Inc F
June 6, 2023 | Vantage Point (Ad)
Major Financial Crisis Could Hit America
Something strange is happening in our financial system. UBS analysts predict over 50,000 retail locations may close soon. Retail giants like Walmart, Foot Locker, Bed Bath & Beyond, and Macy's are already downsizing their stores. Are you using the best technology to protect your money at all costs?
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 2, 2022 | fool.com
iShares Cohen & Steers REIT (NYSEMKT: ICF)
June 6, 2023 | Vantage Point (Ad)
Major Financial Crisis Could Hit America
Something strange is happening in our financial system. UBS analysts predict over 50,000 retail locations may close soon. Retail giants like Walmart, Foot Locker, Bed Bath & Beyond, and Macy's are already downsizing their stores. Are you using the best technology to protect your money at all costs?
August 16, 2022 | nasdaq.com
ICF Crosses Above Key Moving Average Level
See More Headlines

ICF Price History

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
Real Estate
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
34

Fund Statistics

Assets Under Management
$2.20 billion
Average Daily Volume
$164,350.30
Discount/Premium
6.42%

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
41,100,000
Beta
0.84
Creation Unit
50,000
Creation Fee
$188.00


iShares Cohen & Steers REIT ETF Expenses

TypeICFReal Estate ETFsReal Estate ETFsBATS ETFsAll ETFs
Management Fee0.32%0.44%0.43%0.52%0.49%
Other Expenses0.00%0.18%0.20%0.48%0.51%
Total Expense0.32%0.49%0.48%0.64%0.66%
Fee Waiver0.00%-0.21%-0.19%-0.37%-0.53%
Net Expense0.32%0.46%0.45%0.59%0.55%

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 on January 1st, 2023. Since then, ICF shares have decreased by 1.6% and is now trading at $53.95.
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 $2.20 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), Realty Income (O), Simon Property Group (SPG), Welltower (WELL), VICI Properties (VICI) and SBA Communications (SBAC).

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 the morning of Monday, December 7th 2020. The 2-1 split was announced on Friday, November 6th 2020. The newly created shares were issued 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."

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

iShares Cohen & Steers REIT ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include BlackRock Inc. (4.84%), Cassaday & Co Wealth Management LLC (3.67%), Bank of America Corp DE (2.79%), JPMorgan Chase & Co. (1.78%), Envestnet Asset Management Inc. (1.61%) and Cullen Frost Bankers Inc. (1.46%).

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 $53.95.

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

iShares Cohen & Steers REIT ETF (BATS:ICF) has a market capitalization of $2.22 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 6/6/2023 by MarketBeat.com Staff

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