iShares Cohen & Steers REIT ETFCboe Consolidated Listings:ICF
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- LAST PRICE57.02
- TODAY'S CHANGE (%)-0.07 (-0.12%)
- Bid / Lots56.73/ 1
- Ask / Lots57.29/ 1
- Open / Previous Close57.12 / 57.09
- Day Range
- 52 Week Range
- Volume130,512
- Overall Morningstar Rating3 out of 5 Starsout of 462 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ICF |
|---|---|---|
| 09:32 ET | 677 | 57.12 |
| 09:34 ET | 200 | 57.11 |
| 09:39 ET | 300 | 56.99 |
| 09:45 ET | 100 | 57.05 |
| 09:56 ET | 1593 | 57.1 |
| 09:57 ET | 129 | 57.08 |
| 10:08 ET | 861 | 57.162 |
| 10:10 ET | 421 | 57.1393 |
| 10:12 ET | 200 | 57.17 |
| 10:14 ET | 3100 | 57.21 |
| 10:15 ET | 100 | 57.23 |
| 10:17 ET | 300 | 57.19 |
| 10:19 ET | 2213 | 57.1606 |
| 10:30 ET | 724 | 57.16 |
| 10:33 ET | 100 | 57.19 |
| 10:42 ET | 336 | 57.13 |
| 10:48 ET | 446 | 57.19 |
| 10:51 ET | 200 | 57.19 |
| 10:55 ET | 1716 | 57.19 |
| 11:00 ET | 188 | 57.2 |
| 11:02 ET | 179 | 57.24 |
| 11:04 ET | 100 | 57.23 |
| 11:11 ET | 750 | 57.271 |
| 11:18 ET | 312 | 57.285 |
| 11:20 ET | 513 | 57.28 |
| 11:22 ET | 2299 | 57.265 |
| 11:24 ET | 100 | 57.26 |
| 11:26 ET | 1121 | 57.29 |
| 11:27 ET | 265 | 57.3175 |
| 11:31 ET | 100 | 57.32 |
| 11:36 ET | 100 | 57.34 |
| 11:42 ET | 100 | 57.29 |
| 12:05 ET | 349 | 57.3117 |
| 12:09 ET | 362 | 57.31 |
| 12:12 ET | 1230 | 57.3378 |
| 12:14 ET | 113 | 57.34 |
| 12:21 ET | 936 | 57.3278 |
| 12:36 ET | 107 | 57.24 |
| 12:38 ET | 100 | 57.24 |
| 12:48 ET | 274 | 57.27 |
| 12:50 ET | 53744 | 57.27 |
| 12:52 ET | 100 | 57.28 |
| 12:54 ET | 300 | 57.26 |
| 12:57 ET | 626 | 57.25 |
| 01:01 ET | 300 | 57.26 |
| 01:03 ET | 100 | 57.27 |
| 01:06 ET | 100 | 57.27 |
| 01:12 ET | 100 | 57.29 |
| 01:14 ET | 100 | 57.285 |
| 01:21 ET | 300 | 57.24 |
| 01:24 ET | 400 | 57.19 |
| 01:26 ET | 100 | 57.18 |
| 01:30 ET | 400 | 57.21 |
| 01:32 ET | 100 | 57.22 |
| 01:33 ET | 100 | 57.23 |
| 01:35 ET | 274 | 57.22 |
| 01:46 ET | 100 | 57.2 |
| 01:51 ET | 321 | 57.21 |
| 01:53 ET | 201 | 57.2293 |
| 02:04 ET | 324 | 57.2651 |
| 02:08 ET | 200 | 57.2878 |
| 02:09 ET | 1092 | 57.2401 |
| 02:15 ET | 444 | 57.2303 |
| 02:18 ET | 1059 | 57.21 |
| 02:20 ET | 855 | 57.23 |
| 02:22 ET | 100 | 57.25 |
| 02:24 ET | 115 | 57.28 |
| 02:27 ET | 1465 | 57.26 |
| 02:38 ET | 267 | 57.268 |
| 02:44 ET | 100 | 57.28 |
| 02:51 ET | 533 | 57.265 |
| 03:02 ET | 295 | 57.2399 |
| 03:07 ET | 396 | 57.202 |
| 03:09 ET | 500 | 57.1814 |
| 03:12 ET | 525 | 57.1997 |
| 03:14 ET | 100 | 57.18 |
| 03:16 ET | 449 | 57.1795 |
| 03:18 ET | 533 | 57.17 |
| 03:21 ET | 150 | 57.15 |
| 03:25 ET | 884 | 57.1588 |
| 03:30 ET | 2900 | 57.12 |
| 03:32 ET | 24333 | 57.1 |
| 03:34 ET | 375 | 57.1041 |
| 03:36 ET | 300 | 57.11 |
| 03:39 ET | 200 | 57.03 |
| 03:41 ET | 563 | 57.05 |
| 03:48 ET | 100 | 57.09 |
| 03:50 ET | 636 | 57.1 |
| 03:52 ET | 100 | 57.13 |
| 03:54 ET | 100 | 57.15 |
| 03:56 ET | 182 | 57.15 |
| 03:57 ET | 697 | 57.11 |
| 03:59 ET | 400 | 57.02 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 Largest Premium | 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 Largest Premium | 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% |
| 05/02/2024 | 0.01% |
| 05/03/2024 | -0.06% |
| 05/06/2024 | 0.03% |
| 05/07/2024 | -0.03% |
| 05/08/2024 | -0.04% |
| 05/09/2024 | -0.03% |
| 05/10/2024 | 0.03% |
| 05/13/2024 | 0.02% |
| 05/14/2024 | 0.00% |
| 05/15/2024 | -0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.6% |
|---|---|
| Cash | 1.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Real Estate | 98.6% |
|---|---|
| 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 |
Geographic Region
| 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 | 7.5% | 0.00% | $145.4M |
Equinix Inc | Long | 7.2% | 0.00% | $138.2M |
Welltower Inc | Long | 7.1% | 0.00% | $136.3M |
Prologis Inc | Long | 6.7% | 0.00% | $129.5M |
Simon Property Group Inc | Long | 6.1% | 0.00% | $118.5M |
Realty Income Corp | Long | 6.0% | 0.00% | $115.1M |
Digital Realty Trust Inc | Long | 5.6% | 0.00% | $108.6M |
Public Storage | Long | 4.9% | -11.62% | $93.8M |
Crown Castle Inc | Long | 4.8% | -11.10% | $93.5M |
VICI Properties Inc Ordinary Shares | Long | 4.0% | 0.00% | $76.3M |
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.
- ManagedInvestmentETF05/12/24
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 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 | $1.9B |
|---|---|
| Shares Out. | 35.9M |
| Net Asset Value (NAV) | $57.11 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 30.7 |
| Dividend Yield | 2.83% |
| 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% |