Hint mode is switched on Switch off

ICF - iShares Cohen & Steers REIT ETF (USD) (US4642875649)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US4642875649
ICF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
66.71 USD
NAV per Share | 03/06/2026
29/01/2001
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
ICF
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
USA
Investor locations
Cohen&Steers US Realty Major Index
Benchmark
0.32 %
Total Cost Ratio
2,021.88 mln USD
Fund NAV | 15/05/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, Cboe BZX Exchange

  • YTD
    12.58 %
  • 1M
    -0.86 %
  • 3M
    3.36 %
  • 6M
    12.13 %
  • 1Y
    10.84 %
  • 3Y
    35.99 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ICF)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Cohen & Steers REIT ETF seeks to replicate as close as possible the price and yield performance of the Cohen & Steers Realty Majors Index by investing in a portfolio comprised primarily of U.S. real estate investment trusts

ICF profile

The iShares Cohen & Steers REIT ETF (USD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.01.2001 with unique ISIN - US4642875649. Main exchange is Cboe BZX Exchange and ticker symbol is ICF. The total expense ratio is 0.32%. The iShares Cohen & Steers REIT ETF (USD) pays dividends 4 time(s) per year.

Structure ICF on 14/05/2026

Download structure in Excel
Paper Value
EQUINIX REIT INC 9.41%
WELLTOWER INC 8.3%
PROLOGIS REIT INC 7.78%
AMERICAN TOWER REIT CORP 7.08%
SIMON PROPERTY GROUP REIT INC 5.87%
DIGITAL REALTY TRUST REIT INC 4.72%
PUBLIC STORAGE REIT 4.7%
VENTAS REIT INC 4.22%
REALTY INCOME REIT CORP 4.12%
IRON MOUNTAIN INC 3.93%
CROWN CASTLE INC 3.84%
VICI PPTYS INC 3.13%
EXTRA SPACE STORAGE REIT INC 3.12%
AVALONBAY COMMUNITIES REIT INC 2.76%
EQUITY RESIDENTIAL REIT 2.44%
SBA COMMUNICATIONS REIT CORP CLASS 2.38%
ESSEX PROPERTY TRUST REIT INC 1.98%
INVITATION HOMES INC 1.89%
KIMCO REALTY REIT CORP 1.85%
MID AMERICA APARTMENT COMMUNITIES 1.74%
HOST HOTELS & RESORTS REIT INC 1.7%
SUN COMMUNITIES REIT INC 1.68%
LAMAR ADVERTISING COMPANY CLAS 1.61%
REGENCY CENTERS REIT CORP 1.57%
EQUITY LIFESTYLE PROPERTIES REIT I 1.47%
UDR REIT INC 1.43%
EASTGROUP PROPERTIES REIT INC 1.42%
AMERICAN HOMES RENT REIT CLASS A 1.35%
FEDERAL REALTY INVESTMENT TRUST RE 1.26%
BXP INC 1.16%
BLK CSH FND TREASURY SL AGENCY 0.05%
USD CASH 0.03%
CASH COLLATERAL USD MLPFT 0.01%
DOW JONES US REAL ESTATE JUN 26 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.