US4642875649 - ICF (FUND)
ISHARES COHEN & STEERS REIT ETF ETF
59,81 USD
Current Prices from ISHARES COHEN & STEERS REIT ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ICF
|
USD
|
20.12.2024 21:59
|
59,81 USD
| 58,78 USD | 1,76 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,21 % | -7,44 % | -9,68 % | 5,39 % | 2,93 % | 3,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,78 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
EQIX | Equinix Inc. (REIT) | 8,38 % | |
AMT | American Tower Corporation (REIT) | 8,37 % | |
PLD | Prologis Inc | 8,23 % | |
CCI | Crown Castle International Corp. (REIT) | 7,74 % | |
PSA | Public Storage | 5,65 % | |
DLR | Digital Realty Trust Inc | 5,27 % | |
SPG | Simon Property Group Inc | 4,86 % | |
SBAC | SBA Communications Corporation | 4,53 % | |
WELL | Welltower Inc | 4,04 % | |
AVB | AvalonBay Communities Inc | 3,60 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES COHEN & STEERS REIT ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Cohen & Steers REIT ETF
Fund Currency USD
Category Real Estate
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 2,54 M EUR
Investment Strategy
The investment seeks to track the investment results of the Cohen & Steers Realty Majors Index, which consists of REITs. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
Company Data to ISHARES COHEN & STEERS REIT ETF ETF
Name ISHARES COHEN & STEERS REIT ETF
Company iShares Cohen & Steers REIT ETF
Symbol ICF
Primary Exchange
Fondsgesellschaft
ISIN US4642875649
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-02-02
Dividends from 'ISHARES COHEN & STEERS REIT ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,51 USD |
25.09.2024 | 0,58 USD |
11.06.2024 | 0,26 USD |
21.03.2024 | 0,26 USD |
20.12.2023 | 0,55 USD |
26.09.2023 | 0,60 USD |
07.06.2023 | 0,21 USD |
23.03.2023 | 0,26 USD |
13.12.2022 | 0,48 USD |
26.09.2022 | 0,55 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ICF |
More Shares
Investors who ISHARES COHEN & STEERS REIT ETF hold also have the following shares in their portfolio:
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