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ICF Price & Analysis

ICF ETF Chart & Stats

Day’s Range― - ―
52-Week Range$46.58 - $59.15
Previous Close$52.98
VolumeN/A
Average Volume (3M)155.30K
AUM1.91B
NAV52.94
Expense Ratio0.33%
Holdings Count31
Beta1.06
Inception DateJan 29, 2001
1.61 (―)
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume170,464
30 Day Avg. Volume155,302
Alpha-0.00613

iShares Cohen & Steers REIT ETF (ICF) Fund Flow Chart

iShares Cohen & Steers REIT ETF (ICF) 1 year Net Flows: -$248M

ICF ETF FAQ

What was ICF’s price range in the past 12 months?
ICF lowest ETF price was $46.58 and its highest was $59.15 in the past 12 months.
    What is the AUM of ICF?
    As of Apr 19, 2024 The AUM of ICF is 1.91B.
      Is ICF overvalued?
      According to Wall Street analysts ICF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ICF pay dividends?
        ICF pays a Quarterly dividend of $0.25 which represents an annual dividend yield of N/A. See more information on ICF dividends here
          How many shares outstanding does ICF have?
          Currently, no data Available
          Which hedge fund is a major shareholder of ICF?
          Among the largest hedge funds holding ICF’s share is Gunma Bank,Ltd.. It holds ICF’s shares valued at 2M.

            ICF ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Equinix
            7.56%
            American Tower Corporation
            7.55%
            Prologis, Inc.
            6.83%
            Welltower, Inc.
            6.79%
            Simon Property Group
            6.16%
            Realty Income Corporation
            5.93%
            Digital Realty Trust
            5.57%
            Crown Castle International
            5.55%
            Public Storage
            5.54%
            Vici Properties
            3.88%
            Total61.37%

            ETF Description

            iShares Cohen & Steers REIT ETF

            ICF tracks an index of large-cap REITs selected by a committee.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            iShares
            Index Tracked
            S&P Cohen & Steers US Realty Majors Portfolio Index
            Ticker Symbol
            ICF
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