BATS:ICF iShares Cohen & Steers REIT ETF (ICF) Price, Holdings, & News $53.95 -0.31 (-0.57%) (As of 06/5/2023 ET) Add Compare Share Share Today's Range$53.87▼$54.4350-Day Range$51.82▼$55.7352-Week Range$88.40▼$104.37Volume98,480 shsAverage VolumeN/AMarket Capitalization$2.22 billionAssets Under Management$2.20 billionDividend Yield2.70%Net Expense Ratio0.32% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More Receive ICF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Cohen & Steers REIT ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ICF ETF News HeadlinesMay 19, 2023 | thestreet.comA Safe ETF Choice for HousingFebruary 17, 2023 | morningstar.comCohen & Steers Preferred Sec & Inc FJune 6, 2023 | Vantage Point (Ad)Major Financial Crisis Could Hit AmericaSomething 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.comCohen & Steers International Realty AFebruary 8, 2023 | morningstar.comCohen & Steers Real Estate Securities ZNovember 5, 2022 | seekingalpha.comICF Will Likely Suffer Medium Term With RatesSeptember 26, 2022 | markets.businessinsider.comCohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) Declares Special DistributionSeptember 2, 2022 | fool.comiShares Cohen & Steers REIT (NYSEMKT: ICF)June 6, 2023 | Vantage Point (Ad)Major Financial Crisis Could Hit AmericaSomething 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.comICF Crosses Above Key Moving Average LevelSee More Headlines ICF Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssueriShares Fund NameiShares Cohen & Steers REIT ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ICF Inception Date1/29/2001 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw Previous SymbolNYSE:ICF Webuk.ishares.com Phone+1-800-4742737Fund Focus Asset ClassReal Estate BenchmarkCohen & Steers Realty Majors Index CategoryReal Estate FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings34 Fund Statistics Assets Under Management$2.20 billion Average Daily Volume$164,350.30 Discount/Premium6.42% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares41,100,000Beta0.84 Creation Unit50,000 Creation Fee$188.00 iShares Cohen & Steers REIT ETF ExpensesTypeICFReal Estate ETFsReal Estate ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 ICF HoldingsEquinix(NASDAQ:EQIX)Holding Weight: 8.51%Prologis(NYSE:PLD)Holding Weight: 8.18%American Tower(NYSE:AMT)Holding Weight: 8.16%Crown Castle(NYSE:CCI)Holding Weight: 7.85%Public Storage(NYSE:PSA)Holding Weight: 6.63%Realty Income(NYSE:O)Holding Weight: 5.29%Simon Property Group(NYSE:SPG)Holding Weight: 4.84%Welltower(NYSE:WELL)Holding Weight: 4.56%VICI Properties(NYSE:VICI)Holding Weight: 4.20%SBA Communications(NASDAQ:SBAC)Holding Weight: 3.78%ICF Sector ExposureICF Industry ExposureFull Holdings Details Key ExecutivesLee 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. FlynnChief Operating Officer, Executive Vice PresidentAmy 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 TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary More ExecutivesSimilar ETFsiShares Core U.S. REIT ETFNYSEARCA:USRTiShares U.S. Real Estate ETFNYSEARCA:IYRiShares Global REIT ETFNYSEARCA:REETSPDR Dow Jones REIT ETFNYSEARCA:RWRSPDR Dow Jones Global Real Estate ETFNYSEARCA:RWOInstitutional OwnershipEP Wealth Advisors LLCBought 4,816 shares on 6/5/2023Ownership: 0.012%Garde Capital Inc.Bought 1,390 shares on 5/25/2023Ownership: 0.208%Ameriprise Financial Inc.Bought 9,164 shares on 5/22/2023Ownership: 0.832%JPMorgan Chase & Co.Sold 8,807 shares on 5/18/2023Ownership: 1.781%Advisory Services Network LLCSold 395 shares on 5/17/2023Ownership: 0.010%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Cohen & Steers REIT ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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