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iShares Cohen & Steers Realty Majors Index Fund Stock Quote & Summary Data

(ETF)
ICF 
$105.84
*  
0.71
0.67%
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*Delayed - data as of Jan. 28, 2015  -  Find a broker to begin trading ICF now


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FUNDAMENTALS
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Today's High /Low  / 
Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 299,934
Previous Close $ 106.55
52 Week High/Low $ 107.02 / $ 75.9601
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 3,318,084,000
Annualized dividend $ 3.8253
Ex Dividend Date Dec. 24, 2014
Dividend Payment Date Dec. 31, 2014
Current Yield 3.59 %
Beta 0

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Description

iShares Cohen & Steers REIT ETF is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Cohen & Steers Realty Majors Index.


Underlying Index Cohen & Steers Realty Majors Index
Management Fee 0.35
Asset Class Equity
Leverage 1

News for ICF

Top Holdings
SPG Simon Property Group 7.54%
PSA Public Storage 7.01%
EQR Equity Residential 5.94%
PLD Prologis Inc 5.86%
HCN Health Care REIT 5.48%
HCP HCP Inc 5.35%
VTR Ventas Inc 5.26%
VNO Vornado Realty Trust 5.25%
BXP Boston Properties 5.16%
AVB Avalonbay Communities 4.92%

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