iShares Cohen & Steers REIT ETF (ICF)
| Assets | $2.11B |
| Expense Ratio | 0.33% |
| PE Ratio | 35.45 |
| Shares Out | 32.90M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 91.00% |
| 1-Year Return | +21.11% |
| Volume | 167,857 |
| Open | 64.11 |
| Previous Close | 64.29 |
| Day's Range | 63.73 - 64.17 |
| 52-Week Low | 52.39 |
| 52-Week High | 67.57 |
| Beta | 1.00 |
| Holdings | 34 |
| Inception Date | Jan 29, 2001 |
About ICF
Fund Home PageThe 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.
Top 10 Holdings
58.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 8.00% |
| Prologis, Inc. | PLD | 7.92% |
| Welltower Inc. | WELL | 7.77% |
| American Tower Corporation | AMT | 7.36% |
| Digital Realty Trust, Inc. | DLR | 5.46% |
| Simon Property Group, Inc. | SPG | 5.45% |
| Public Storage | PSA | 4.61% |
| Crown Castle Inc. | CCI | 4.34% |
| Realty Income Corporation | O | 4.28% |
| Extra Space Storage Inc. | EXR | 3.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.582 | Sep 30, 2024 |
| Jun 11, 2024 | $0.260 | Jun 17, 2024 |
| Mar 21, 2024 | $0.255 | Mar 27, 2024 |
| Dec 20, 2023 | $0.548 | Dec 27, 2023 |
| Sep 26, 2023 | $0.599 | Oct 2, 2023 |
| Jun 7, 2023 | $0.210 | Jun 13, 2023 |
News
Firming Inflation Fizzles Optimism
U.S. equity markets posted their worst week in two months as benchmark interest rates jumped to four-month highs after a critical slate of inflation data showed modestly firming price pressures. Fueli...
5 U.S. REITs Suspend Dividends Amid 2024 Cuts
Five US real estate investment trusts have suspended dividends so far this year, while six other REITs have lowered regular dividend payouts. The activity contrasts with the more than one-third of the...
An Inflection Point In Residential Real Estate
Residential real estate supply is limited due to construction costs relative to NOI. In 2025 and 2026, housing will be increasingly undersupplied. The undersupply should drive up property revenues unt...
The State Of REITs: October 2024 Edition
REITs achieved their 5th straight month in the black with a +3.09% average total return in September and +9.61% year to date. Mid-cap (+5.01%), large cap (+3.41%) and small cap REITs (+2.59%) averaged...
U.S. REITs Log Dip In Short Interest In September
Average REIT short interest fell 8 basis points in September to 3.7% of shares outstanding, per S&P Global Market Intelligence data. The hotel sector followed with a 60-basis point drop, while the off...
Perspectives: Listed REITs - Fall Edition
Public REITs have benefited from a great rotation within equity markets since the end of June, with U.S. REITs returning 13.2% vs. S&P 500 3.7%. Clear evidence of a growth slowdown and moderating infl...
Canadian REITs: Higher Yield Up North
For income-focused investors willing to venture outside the United States, Canadian REITs offer appealing qualities as a potential portfolio diversifier alongside their larger and more established U.S...
REITs Are Still Undervalued Despite Recent Outperformance
REITs have outperformed the broader market since early July, prompting a valuation check to ensure they haven't become overvalued. Using a bottom-up methodology, REITs trade at a market cap weighted A...
The REIT Comeback: Earnings Recap
Over 200 U.S. REITs and homebuilders have reported second-quarter earnings results over the past six weeks, providing critical information on the state of the commercial and residential real estate in...
REIT Earnings Halftime Report
We're at the halfway point of another consequential real estate earnings season, with 75 of the roughly 150 equity REITs and 19 of 38 mortgage REITs now having reported results. Amid an otherwise unde...
The State Of REITs: July 2024
The REIT sector continued to recover in June with a +1.12% average total return, but closed out the first half of the year in the red (-3.86%). Micro cap REITs (-3.79%) averaged a negative total retur...
ICF: The Blue Chips Of REITs
ICF could benefit from the positive outlook on REITs due to the interest rate cutting cycle. ICF offers exposure to a diverse range of top-performing REITs. The fund provides decent yield and potentia...
The State Of REITs: June 2024 Edition
After a rough start to the year, REITs partially bounced back in May with a +2.51% average total return. Small-cap REITs (-0.48%) averaged a negative return in May, but micro caps (+5.09%), large caps...
Why REIT's Didn't Grow In 2023
REIT FFO/share growth in 2023 was stalled due to increased insurance premiums and property taxes. Property taxes jumped from $170B to almost $200B in 2023, while insurance costs doubled as a percentag...
The State Of REITs: May 2024 Edition
With a -4.27% average total return in April, REITs have now seen declines in 3 of the first 4 months of 2024. Micro caps (-2.71%) and small caps (-2.87%) averaged low single digit declines in April, w...
