BATS:ICF iShares Cohen & Steers REIT ETF (ICF) Price, Holdings, & News → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) Free ICF Stock Alerts $57.09 +0.88 (+1.57%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$56.93▼$57.2750-Day Range$52.58▼$58.7852-Week Range$88.40▼$104.37Volume115,051 shsAverage VolumeN/AMarket Capitalization$2.07 billionAssets Under Management$2.05 billionDividend Yield2.95%Net Expense Ratio0.32% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get iShares Cohen & Steers REIT ETF alerts: Email Address 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 ICF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICF ETF News HeadlinesMay 2, 2024 | seekingalpha.comCohen & Steers: Eyes On Real Estate Recovery And Overseas Markets GrowthMarch 25, 2024 | msn.comOffice REITs post drop in Q4 occupancyMarch 24, 2024 | msn.comiShares Cohen & Steers REIT ETF declares quarterly distribution of $0.2547March 16, 2024 | investing.comiShares Global REIT ETF (REET)March 1, 2024 | seekingalpha.comWhy Lower Rates Could Lead To Opportunities In REITs This YearJanuary 24, 2024 | finance.yahoo.comiShares Cohen & Steers REIT ETF (ICF)December 8, 2023 | msn.comU.S. REIT share buyback activity starts to heat up in Q3November 30, 2023 | investing.comiShares S&P/TSX Capped REIT (XRE)See More Headlines 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 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 CategorySector FocusReal Estate Development LevelDeveloped Markets RegionNorth America Number of Holdings34 Fund Statistics Assets Under Management$2.02 billion Average Daily Volume$139,460.10 Discount/Premium0.00% 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 Options OptionableOptionable Options Volume1 Put Options33 Call Options1 Miscellaneous Outstanding Shares36,250,000Beta0.94 Creation Unit50,000 Creation Fee$188.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Google CEO, Sundar Pichai, made waves during a recent call with analysts, reminding them that the search engine company has been “AI first” since 2016.Get the full story here. iShares Cohen & Steers REIT ETF ExpensesTypeICFReal Estate ETFsReal Estate ETFsBATS ETFsAll ETFsManagement Fee0.32%0.47%0.42%0.56%0.51%Other Expenses0.00%0.55%0.25%0.51%0.58%Total Expense0.32%0.62%0.49%0.68%0.70%Fee Waiver0.00%-0.55%-0.19%-0.34%-0.57%Net Expense0.32%0.49%0.45%0.63%0.58% iShares Cohen & Steers REIT ETF (ICF) Holdings & ExposureTop 10 ICF HoldingsAmerican Tower(NYSE:AMT)Holding Weight: 7.69%Welltower(NYSE:WELL)Holding Weight: 6.98%Equinix(NASDAQ:EQIX)Holding Weight: 6.93%Prologis(NYSE:PLD)Holding Weight: 6.84%Simon Property Group(NYSE:SPG)Holding Weight: 6.24%Realty Income(NYSE:O)Holding Weight: 5.92%Digital Realty Trust(NYSE:DLR)Holding Weight: 5.67%Public Storage(NYSE:PSA)Holding Weight: 5.59%Crown Castle(NYSE:CCI)Holding Weight: 5.40%VICI Properties(NYSE:VICI)Holding Weight: 3.95%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:USRTDimensional Global Real Estate ETFNYSEARCA:DFGRSPDR Dow Jones REIT ETFNYSEARCA:RWRSPDR Dow Jones Global Real Estate ETFNYSEARCA:RWOiShares U.S. Real Estate ETFNYSEARCA:IYRInstitutional OwnershipKestra Advisory Services LLCBought 27,524 shares on 5/15/2024Ownership: 1.493%Transcendent Capital Group LLCSold 54,542 shares on 5/15/2024Ownership: 0.047%Mount Yale Investment Advisors LLCSold 431 shares on 5/15/2024Ownership: 0.046%EP Wealth Advisors LLCSold 1,283 shares on 5/14/2024Ownership: 0.026%Axxcess Wealth Management LLCBought 737 shares on 5/14/2024Ownership: 0.015%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 stock has decreased by 2.8% and is now trading at $57.09. 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 $2.05 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 American Tower (AMT), Welltower (WELL), Equinix (EQIX), Prologis (PLD), Simon Property Group (SPG), Realty Income (O), Digital Realty Trust (DLR), Public Storage (PSA), Crown Castle (CCI) 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's stock 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 distributed 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). 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 shareholders include Kestra Advisory Services LLC (1.49%), Raymond James Financial Services Advisors Inc. (1.23%), Connecticut Wealth Management LLC (1.07%), Lbmc Investment Advisors LLC (0.85%), Fifth Third Bancorp (0.66%) and Osaic Holdings Inc. (0.52%). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressElon to Transform U.S. Economy? 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