iShares Cohen & Steers REIT ETF
BlackRock, Inc. ICF ETF
| ICF Price | $66.53 |
Market Cap | $2.33B |
| Annual Dividend Yield | 2.49% |
Annual Dividend | $1.66 |
| Yearly Management Fee | 0.33% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | REITs |
Last 24h Volume | $81.22K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.33% |
| Inception Date | Jan 29, 2001 |
Market Cap Rank | 438 |
| Monthly AUM Growth | 6.55% |
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, 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 discounted at -0.33%.
While the total value of the fund shows $143.37M increase compared to the previous month, its price is traded daily at a decrease of -0.37%.
The annual dividend yield of ICF ETF is 2.49%, whereas its main asset area is North America.
ICF ETF, whose 24-hour total volume is $81.22K, has experienced a $-41,796,021 cash outflow in the last month.
In addition, iShares Cohen & Steers REIT ETF's one-year net asset value total return is 28.48%.
ICF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.37% |
0.88% |
7.08% |
17.81% |
17.11% |
13.53% |
23.75% |
ICF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.92% |
18.05% |
14.76% |
28.48% |
5.32% |
26.14% |
ICF ETF Comments
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