How have ICF shares performed in 2024?

iShares Cohen & Steers REIT ETF's stock was trading at $58.73 at the beginning of 2024. Since then, ICF shares have decreased by 8.8% and is now trading at $53.58. 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 $1.97 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 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) .

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 Lbmc Investment Advisors LLC (0.85%), Evanson Asset Management LLC (0.04%) and Affinity Capital Advisors LLC (0.03%).

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 .

BATS:ICF

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

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Free ICF Stock Alerts

$53.58

-0.88 (-1.62%)

(As of 04/15/2024 ET)

Compare

Today's Range: $53.27
▼
$54.78
50-Day Range: $53.58
▼
$58.78
52-Week Range: $88.40
▼
$104.37

Volume: 135,202 shs
Average Volume: N/A
Market Capitalization: $2.14 billion

Assets Under Management: $1.97 billion
Dividend Yield: 2.72%
Net Expense Ratio: 0.32%

Stock Analysis Chart Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

ICF ETF News Headlines

March 25, 2024 | msn.com

Office REITs post drop in Q4 occupancy

March 24, 2024 | msn.com

iShares Cohen & Steers REIT ETF declares quarterly distribution of $0.2547

April 16, 2024 | InvestorPlace (Ad)

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March 16, 2024 | investing.com

iShares Global REIT ETF (REET)

March 1, 2024 | seekingalpha.com

Why Lower Rates Could Lead To Opportunities In REITs This Year

January 24, 2024 | finance.yahoo.com

iShares Cohen & Steers REIT ETF (ICF)

December 8, 2023 | msn.com

U.S. REIT share buyback activity starts to heat up in Q3

November 30, 2023 | investing.com

iShares S&P/TSX Capped REIT (XRE)

April 16, 2024 | InvestorPlace (Ad)

“Forget Tesla, this is Elon’s Next Big Thing”

According to Forbes, this breakthrough could define the future of AI. Most people don’t know about it… Because it was found 750 miles away from Silicon Valley.

October 31, 2023 | msn.com

ICF: Heavy Exposure To CRE Structural Headwinds, Reversal Difficult To Vision

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: $1.97 billion
Average Daily Volume: $136,993.00
Discount/Premium: -0.02%

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: 2
Put Options: 2
Call Options: 1

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%	0.47%	0.42%	0.56%	0.51%
Other Expenses	0.00%	0.55%	0.25%	0.51%	0.58%
Total Expense	0.32%	0.62%	0.49%	0.68%	0.70%
Fee Waiver	0.00%	-0.55%	-0.19%	-0.34%	-0.57%
Net Expense	0.32%	0.49%	0.45%	0.63%	0.58%

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 2024?: iShares Cohen & Steers REIT ETF's stock was trading at $58.73 at the beginning of 2024. Since then, ICF shares have decreased by 8.8% and is now trading at $53.58.
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 $1.97 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 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).
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 Lbmc Investment Advisors LLC (0.85%), Evanson Asset Management LLC (0.04%) and Affinity Capital Advisors LLC (0.03%).
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 4/16/2024 by MarketBeat.com Staff

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