ISHARES COHEN & STEERS REIT ETF
ISHARES COHEN & STEERS REIT ETF
ETF · US4642875649 · ICF (FUND)
Overview
62,15 USD
0,44 % 0,27 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from ISHARES COHEN & STEERS REIT ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ICF
USD
12.06.2025 19:59
62,15 USD
61,88 USD
+0,44 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,53 % 1,34 % 2,04 % -1,77 % 10,45 % 19,89 %
Asset Allocation
AssetPercentage %
Stock US99,78 %
Cash0,22 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
EQIXEquinix Inc. (REIT) 8,38 %
AMTAmerican Tower Corporation (REIT) 8,37 %
PLDPrologis Inc 8,23 %
CCICrown Castle International Corp. (REIT) 7,74 %
PSAPublic Storage 5,65 %
DLRDigital Realty Trust Inc 5,27 %
SPGSimon Property Group Inc 4,86 %
SBACSBA Communications Corporation 4,53 %
WELLWelltower Inc 4,04 %
AVBAvalonBay Communities Inc 3,60 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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

Name ISHARES COHEN & STEERS REIT ETF
Company iShares Cohen & Steers REIT ETF
Symbol ICF
Primary Exchange FUND 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
18.03.2025 0,25 USD
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

Ticker Symbols

Name Symbol
NYSE ICF

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