iShares Cohen & Steers REIT ETF (ICF)

BATS: ICF · Real-Time Price · USD
59.23
-0.37 (-0.62%)
Apr 23, 2025, 3:29 PM EDT - Market open
-0.62%
Assets $1.86B
Expense Ratio 0.33%
PE Ratio 32.11
Shares Out 31.85M
Dividend (ttm) $1.60
Dividend Yield 2.67%
Ex-Dividend Date Mar 18, 2025
Payout Ratio 85.61%
1-Year Return +12.52%
Volume 46,383
Open 60.04
Previous Close 59.60
Day's Range 59.21 - 60.04
52-Week Low 52.76
52-Week High 67.57
Beta 0.97
Holdings 34
Inception Date Jan 29, 2001

About ICF

Fund Home Page

The iShares Cohen & Steers REIT ETF (ICF) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index of large-cap REITs selected by a committee. ICF was launched on Jan 29, 2001 and is issued by BlackRock.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange BATS
Ticker Symbol ICF
ETF Provider BlackRock
Index Tracked S&P Cohen & Steers US Realty Majors Portfolio Index

Top 10 Holdings

60.68% of assets
Name Symbol Weight
American Tower Corporation AMT 9.74%
Welltower Inc. WELL 8.50%
Prologis, Inc. PLD 7.09%
Equinix, Inc. EQIX 6.99%
Crown Castle Inc. CCI 5.09%
Realty Income Corporation O 5.09%
Digital Realty Trust, Inc. DLR 4.88%
Simon Property Group, Inc. SPG 4.83%
Public Storage PSA 4.51%
VICI Properties Inc. VICI 3.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2025 $0.25115 Mar 21, 2025
Dec 17, 2024 $0.50766 Dec 20, 2024
Sep 25, 2024 $0.58197 Sep 30, 2024
Jun 11, 2024 $0.26006 Jun 17, 2024
Mar 21, 2024 $0.25473 Mar 27, 2024
Dec 20, 2023 $0.54783 Dec 27, 2023
Full Dividend History

News

The State Of REITs: April 2025 Edition

REITs finished the first quarter of 2025 in the red (-3.36%) with a brutal -4.92% average total return in March. Large cap (-2.04%) and mid cap REITs (-2.63%) saw modest losses, but small caps (-4.16%...

2 days ago - Seeking Alpha

2025 REIT Market Perspectives And A Look Ahead

A notable defensive rotation is underway this year, benefitting REIT stocks. The recipe that makes REITs a compelling investment today already contains two important ingredients – cheap valuations and...

4 days ago - Seeking Alpha

8 U.S. REITs Announce Dividend Increases In March

Since 2000, annual returns of international equities have been better than those of the U.S. only nine times. As concerns grow about the impact of tariffs on the economy and uncertainty looms, market ...

8 days ago - Seeking Alpha

Top REITs To Take On Trump Tariffs: Average Yield Over 5.5%

Equities rallied on Wednesday after Donald Trump announced a 90-day pause on retaliatory tariffs, excluding China. 10-year Treasury yields have increased high amid fears of sticky inflation. The Feder...

13 days ago - Seeking Alpha

REIT Replay: U.S. REIT Share Prices Plummet Following Trump's Tariff Announcements

Share prices for US equity real estate investment trusts plummeted alongside the broader stock market following President Donald Trump's tariff announcements on April 2. All Dow Jones US real estate s...

15 days ago - Seeking Alpha

Certainly Uncertain

US equity markets posted modest gains this week - snapping a four-week losing streak - as investors parsed commentary and updated forecasts from the Federal Reserve's policy meeting. Ahead of the loom...

4 weeks ago - Seeking Alpha

The State Of REITs: March 2025 Edition

REITs bounced back (+1.77%) in February and now have a positive year-to-date total return (+0.79%) after the first two months of the year. Large cap (+4.58%), small cap (+2.00%) and mid cap REITs (+0....

4 weeks ago - Seeking Alpha

Winners Of REIT Earnings Season

In Part 2 of our Earnings Recap, we present a sector-by-sector breakdown of the Winners of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Healthc...

6 weeks ago - Seeking Alpha

REIT Slope Adjustment Has Overshadowed Future Value Gains

Despite recent price declines, REITs' future value has increased due to higher rental rates, increased property values, and reduced competing supply. Higher market demanded returns have steepened the ...

7 weeks ago - Seeking Alpha

REITs Rally As Rates Tumble

US equity markets declined for the fourth week in the past five after a frenetic slate of geopolitical headlines and economic data indicated a sluggish start to 2025 for global growth. The Atlanta Fed...

Other symbols: AHRAVBBBREBXCCIDRNDRV
7 weeks ago - Seeking Alpha

The State Of REITs: February 2025 Edition

After a brutal December (-6.85%), the REIT sector averaged negative total returns again in January (-1.29%). Large cap (+0.30%) and mid cap REITs (+0.09%) averaged small gains in January, whereas smal...

2 months ago - Seeking Alpha

Not All 2% Spreads Are Created Equal

Real estate investment spreads are healthier today with higher cap rates and cost of capital, enhancing long-term returns despite similar nominal spreads. Higher cap rates lead to more accretive organ...

2 months ago - Seeking Alpha

What We're Watching This REIT Earnings Season

Real estate earnings season kicks into gear this week, and over the next month, we'll hear results from 175 equity REITs, 40 mortgage REITs, and dozens of housing industry companies. Following a year-...

2 months ago - Seeking Alpha

The End Of An Era

U.S. equity and bond markets posted their best week since the November election, as benchmark interest rates tumbled after inflation data showed surprisingly muted pressures in December. Closing the b...

3 months ago - Seeking Alpha

Fire And Ice

US equity markets tumbled this week while benchmark interest rates surged to the cusp of multi-decade highs after a critical slate of employment data showed surprisingly buoyant labor market trends. P...

Other symbols: ADCAIVBBREBNLBRXBXPCPT
3 months ago - Seeking Alpha

REITs Say 'Good Riddance' To 2024

U.S. equity markets sputtered in a choppy final week of 2024 as investors returned from the holidays with trepidation following the best two-year run for the S&P 500 since 1997-1998. The S&P 500 finis...

3 months ago - Seeking Alpha

REITs Remain On Naughty List

U.S. equity markets rebounded after their worst week since November, while interest rates swelled to fresh seven-month highs as investors parsed data showing relatively strong retail and travel demand...

4 months ago - Seeking Alpha

The State Of REITs: December 2024 Edition

The REIT sector bounced back from a rough October with a strong +3.19% average total return in November. Small cap (+4.19%), mid cap (+3.70%), and large cap (+3.39%) REITs averaged gains in November, ...

4 months ago - Seeking Alpha

Very Bad News For REITs

Trump's election victory is bad news for many REITs. His policies are perceived to be inflationary. As a result, interest rates may remain higher for longer.

4 months ago - Seeking Alpha

Earnings Metrics Of Several U.S. Office REITs Drop In Q3

Most US office REITs ended Q3 with weaker operating metrics compared with the previous 3-month period, as demand for offices continued to drop amid higher rent. In terms of recurring EBITDA, 13 office...

4 months ago - Seeking Alpha

At-The-Market Issuance By U.S. REITs Hits All-Time Quarterly High In Q3 2024

Total proceeds raised by US equity real estate investment trusts through at-the-market offering programs rocketed to an all-time high in the third quarter. US REITs raised an aggregate of $7.21 billio...

4 months ago - Seeking Alpha

NAV Monitor: U.S. Equity REITs End November At 6.5% Median Discount

Publicly listed US equity real estate investment trusts closed Nov. 29 at a median 6.5% discount to their consensus net asset value per share estimates. The hotel sector continued to trade at the larg...

4 months ago - Seeking Alpha

REITs: Key Demographic Trends Driving Opportunity

Understanding long-term demographic trends is crucial for real estate investments, with population growth and density significantly impacting property values. The aging U.S. population will drive dema...

5 months ago - Seeking Alpha

The State Of REITs: November 2024 Edition

The REIT sector snapped a 5-month winning streak with a -3.42% average total return in October. Micro cap (-2.04%) and mid-cap (-2.30%) REITs averaged modest declines in October, while large caps (-3....

5 months ago - Seeking Alpha

Home For The Holidays

U.S. equity markets rebounded this week as investors weighed a relatively strong slate of housing market data and solid retail earnings against heightened geopolitical volatility in Eastern Europe. Fo...

5 months ago - Seeking Alpha