BATS:ICF iShares Cohen & Steers REIT ETF (ICF) Price, Holdings, & News → My top 100 stocks… (From DTI) (Ad) Free ICF Stock Alerts $53.58 -0.04 (-0.07%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$53.58▼$54.1750-Day Range$52.58▼$58.7852-Week Range$88.40▼$104.37Volume78,004 shsAverage VolumeN/AMarket Capitalization$1.94 billionAssets Under Management$1.94 billionDividend Yield3.04%Net Expense Ratio0.32% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 HeadlinesMarch 25, 2024 | msn.comOffice REITs post drop in Q4 occupancyMarch 24, 2024 | msn.comiShares Cohen & Steers REIT ETF declares quarterly distribution of $0.2547April 28, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…March 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)April 28, 2024 | True Market Insiders (Ad)The “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…October 31, 2023 | msn.comICF: Heavy Exposure To CRE Structural Headwinds, Reversal Difficult To VisionSee 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$1.94 billion Average Daily Volume$155,029.60 Discount/Premium-0.02% 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 Shares36,200,000Beta0.94 Creation Unit50,000 Creation Fee$188.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report 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 HoldingsEquinix(NASDAQ:EQIX)Holding Weight: 7.57%American Tower(NYSE:AMT)Holding Weight: 7.55%Prologis(NYSE:PLD)Holding Weight: 6.83%Welltower(NYSE:WELL)Holding Weight: 6.80%Simon Property Group(NYSE:SPG)Holding Weight: 6.16%Realty Income(NYSE:O)Holding Weight: 5.93%Digital Realty Trust(NYSE:DLR)Holding Weight: 5.57%Crown Castle(NYSE:CCI)Holding Weight: 5.56%Public Storage(NYSE:PSA)Holding Weight: 5.54%VICI Properties(NYSE:VICI)Holding Weight: 3.88%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:RWODimensional US Real Estate ETFNYSEARCA:DFARInstitutional OwnershipSigma Investment Counselors Inc.Sold 1,080 shares on 4/26/2024Ownership: 0.042%Intergy Private Wealth LLCSold 53,578 shares on 4/25/2024Ownership: 0.328%Cambridge Investment Research Advisors Inc.Sold 4,234 shares on 4/25/2024Ownership: 0.101%CENTRAL TRUST CoSold 400 shares on 4/24/2024Ownership: 0.026%Wetzel Investment Advisors Inc.Bought 228 shares on 4/23/2024Ownership: 0.003%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 start of the year. 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 $1.94 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), American Tower (AMT), Prologis (PLD), Welltower (WELL), Simon Property Group (SPG), Realty Income (O), Digital Realty Trust (DLR), Crown Castle (CCI), Public Storage (PSA) 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 before market open on Monday, December 7th 2020. The 2-1 split was announced on Friday, November 6th 2020. The newly issued 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 Raymond James Financial Services Advisors Inc. (1.23%), Lbmc Investment Advisors LLC (0.85%), Fifth Third Bancorp (0.66%), AWM Capital LLC (0.43%), Intergy Private Wealth LLC (0.33%) and KFG Wealth Management LLC (0.22%). 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 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingUrgent Nvidia WarningAltimetryHis win rate puts Warren Buffett to shame… Investing DailyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBiden out June 13; Kamala won’t replace him?Paradigm Press 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.