Free Float -
Shares Float -
Shares Outstanding 31,15 M
ISHARES COHEN & STEERS REIT ETF ETF · US4642875649 · ICF (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES COHEN & STEERS REIT ETF
No Price
01.05.2026 19:59
Current Prices from ISHARES COHEN & STEERS REIT ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
ICF
|
USD
|
01.05.2026 19:59
|
67,78 USD
| -0,11 USD
-0,16 %
|
 NYSE |
ICF
|
USD
|
01.05.2026 19:59
|
67,77 USD
| -0,12 USD
-0,18 %
|
Share Float & Liquidity
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
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 
Fondsgesellschaft
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 |
|---|---|
| 17.03.2026 | 0,19 USD |
| 16.12.2025 | 0,69 USD |
| 16.09.2025 | 0,40 USD |
| 16.06.2025 | 0,37 USD |
| 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 | 0,25 USD |
| 20.12.2023 | 0,55 USD |
Stock Splits
| Date | Split |
|---|---|
| 07.12.2020 | 2:1 |
| 09.06.2005 | 2:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | ICF |
More Shares
Investors who hold ISHARES COHEN & STEERS REIT ETF also have the following shares in their portfolio:
