ICF

iShares Cohen & Steers REIT ETF (ICF)

About iShares Cohen & Steers REIT ETF (ICF)

The Fund seeks to track the investment results of the Cohen & Steers Realty Majors Index (the Underlying Index), which consists of REITs. The objective of the Underlying Index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the US real estate industry. REITs are selected for inclusion in the Underlying Index based on a review of several factors, including management, portfolio quality, capital structure, and sector and geographic diversification. The REITs selected for inclusion in the Underlying Index must meet minimum market capitalization and trading volume requirements. The Underlying Index is weighted according to the total free float adjusted market value of each REITs outstanding shares and is adjusted quarterly so that no REIT represents more than 8 percent of the Underlying Index. Within the REIT market, the Underlying Index is diversified across property sectors that represent the current market. As of April 30, 2021, a significant portion of the Underlying Index is represented by REITs. The components of the Underlying Index are likely to change over time.

Details

Daily high
$61.39
Daily low
$60.30
Price at open
$61.14
52 Week High
$67.57
52 Week Low
$52.39
Market cap
2.0B
Dividend yield
2.64%
Volume
107,142
Avg. volume
117,729
P/E ratio
39.68
30-Day SEC yield
2.49%
Expense Ratio (gross)
0.33%

iShares Cohen & Steers REIT ETF News

Details

Daily high
$61.39
Daily low
$60.30
Price at open
$61.14
52 Week High
$67.57
52 Week Low
$52.39
Market cap
2.0B
Dividend yield
2.64%
Volume
107,142
Avg. volume
117,729
P/E ratio
39.68
30-Day SEC yield
2.49%
Expense Ratio (gross)
0.33%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.