iShares Cohen & Steers REIT ETFCboe Consolidated Listings:ICF
- LAST PRICE54.63
- TODAY'S CHANGE (%)0.53 (0.97%)
- Bid / Lots54.51/ 11
- Ask / Lots54.54/ 7
- Open / Previous Close54.79 / 54.10
- Day Range
- 52 Week Range
- Volume41,358
- Overall Morningstar Rating4 out of 5 Starsout of 398 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ICF |
|---|---|---|
| 09:32 ET | 2715 | 55.335 |
| 09:34 ET | 4200 | 55.12 |
| 09:36 ET | 2183 | 55.14 |
| 09:38 ET | 2908 | 55.12 |
| 09:39 ET | 1500 | 55.13 |
| 09:41 ET | 1200 | 55.17 |
| 09:43 ET | 100 | 55.15 |
| 09:45 ET | 500 | 55.08 |
| 09:48 ET | 1546 | 55.085 |
| 09:50 ET | 300 | 55.01 |
| 09:52 ET | 600 | 54.94 |
| 09:54 ET | 763 | 54.95 |
| 09:56 ET | 320 | 54.9839 |
| 10:01 ET | 2740 | 54.76 |
| 10:08 ET | 100 | 54.73 |
| 10:10 ET | 300 | 54.62 |
| 10:12 ET | 1576 | 54.54 |
| 10:14 ET | 1600 | 54.55 |
| 10:15 ET | 2862 | 54.58 |
| 10:17 ET | 1071 | 54.585 |
| 10:19 ET | 100 | 54.58 |
| 10:28 ET | 400 | 54.53 |
| 10:30 ET | 1216 | 54.6251 |
| 10:32 ET | 431 | 54.68 |
| 10:33 ET | 945 | 54.59 |
| 10:35 ET | 700 | 54.55 |
| 10:46 ET | 100 | 54.6 |
| 10:48 ET | 100 | 54.54 |
| 10:50 ET | 100 | 54.54 |
| 10:51 ET | 300 | 54.48 |
| 10:53 ET | 377 | 54.48 |
| 10:57 ET | 271 | 54.525 |
| 11:04 ET | 548 | 54.52 |
| 11:11 ET | 1209 | 54.4733 |
| 11:18 ET | 200 | 54.52 |
| 11:22 ET | 100 | 54.54 |
| 11:24 ET | 165 | 54.555 |
| 11:27 ET | 100 | 54.565 |
| 11:31 ET | 875 | 54.5501 |
| 11:36 ET | 155 | 54.625 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/05/2024 | -0.07% |
| 02/06/2024 | 0.00% |
| 02/07/2024 | 0.03% |
| 02/08/2024 | 0.02% |
| 02/09/2024 | 0.02% |
| 02/12/2024 Largest Premium | 0.08% |
| 02/13/2024 | -0.04% |
| 02/15/2024 Largest Discount | -0.08% |
| 02/16/2024 | -0.04% |
| 02/20/2024 | -0.01% |
| 02/21/2024 | 0.03% |
| 02/22/2024 | -0.03% |
| 02/23/2024 | -0.04% |
| 02/26/2024 | -0.02% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | 0.06% |
| 02/29/2024 Largest Discount | -0.08% |
| 03/01/2024 | -0.02% |
| 03/04/2024 | -0.02% |
| 03/05/2024 | 0.04% |
| 03/06/2024 | -0.02% |
| 03/08/2024 | -0.04% |
| 03/11/2024 | -0.03% |
| 03/12/2024 | -0.04% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | 0.02% |
| 03/19/2024 | 0.01% |
| 03/20/2024 | -0.04% |
| 03/21/2024 | -0.06% |
| 03/22/2024 | -0.03% |
| 03/25/2024 | -0.07% |
| 03/26/2024 | 0.07% |
| 03/27/2024 | -0.01% |
| 03/28/2024 | -0.01% |
| 04/01/2024 | 0.01% |
| 04/02/2024 | -0.03% |
| 04/03/2024 | -0.02% |
| 04/04/2024 | -0.04% |
| 04/05/2024 | -0.01% |
| 04/09/2024 | -0.02% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | -0.06% |
| 04/12/2024 | -0.04% |
| 04/15/2024 | -0.04% |
| 04/16/2024 | -0.04% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | 0.02% |
| 04/19/2024 | 0.07% |
| 04/22/2024 | 0.05% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | -0.06% |
| 04/25/2024 | -0.05% |
| 04/26/2024 | -0.04% |
| 04/29/2024 | -0.02% |
| 04/30/2024 | 0.06% |
| 05/01/2024 | -0.07% |
| US Stock | 99.6% |
|---|---|
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Real Estate | 99.6% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
American Tower Corp | Long | 8.0% | 0.00% | $167.7M |
Prologis Inc | Long | 7.9% | 0.00% | $165.5M |
Equinix Inc | Long | 7.6% | 0.00% | $160.7M |
Welltower Inc | Long | 6.4% | 0.00% | $133.8M |
Simon Property Group Inc | Long | 6.3% | 0.00% | $132.1M |
Crown Castle Inc | Long | 5.7% | 0.00% | $118.9M |
Public Storage | Long | 5.6% | 0.00% | $118.8M |
Realty Income Corp | Long | 5.5% | 0.00% | $116.4M |
Digital Realty Trust Inc | Long | 5.4% | 0.00% | $112.9M |
Extra Space Storage Inc | Long | 3.8% | 0.00% | $80.4M |
Reports
- EtfValuationReport11/04/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Cohen&Steers US Realty MajorPort TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | January 29, 2001 |
The investment seeks to track the investment results of the Cohen & Steers Realty Majors Index, which consists of REITs. 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.
| Total Net Assets | $2.1B |
|---|---|
| Shares Out. | 36.3M |
| Net Asset Value (NAV) | $53.32 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 33.3 |
| Dividend Yield | 2.95% |
| Dividend per Share | 1.61 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.33% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |