iShares Cohen & Steers REIT ETF
Blackrock Finance, Inc. ICF ETF
ICF Price | $59.89 |
Market Cap | $2.06B |
Annual Dividend Yield | 2.58% |
Annual Dividend | $1.60 |
Yearly Management Fee | 0.33% |
Asset Class | Equity |
Focus | Real estate |
Category | Sector, Real Estate |
Niche | REITs |
Last 24h Volume | $123.32K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.02% |
Inception Date | Jan 29, 2001 |
Market Cap Rank | 500 |
Monthly AUM Growth | -1.22% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Description | Best investment Environment | Expected Return |
Invests in real estate investment trusts (REITs). |
Growth in real estate sector, low interest rates |
Moderate return potential, moderate risk. |
iShares Cohen & Steers REIT ETF is an ETF issued by Blackrock Finance, Inc. on Jan 29 2001.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of ICF ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-25,477,740 decrease compared to the previous month, its price is traded daily at a decrease of -3.53%.
The annual dividend yield of ICF ETF is 2.58%, whereas its main asset area is North America.
ICF ETF, whose 24-hour total volume is $123.32K, has experienced a $-3,361,778 cash outflow in the last month.
In addition, iShares Cohen & Steers REIT ETF's one-year net asset value total return is 9.22%.
ICF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-3.53% |
-5.83% |
-5.28% |
-11.02% |
5.76% |
2.20% |
2.15% |
ICF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-2.21% |
-4.81% |
8.52% |
9.22% |
-7.03% |
22.92% |
ICF ETF Comments
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