iShares Cohen & Steers REIT ETF
ICF
BATS
| Weiss Ratings | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $59.63 | |||
| Company Info | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Cohen & Steers REIT ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.60% | |||
| Dividend | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.09% | |||
| Asset Allocation | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 99.99% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.47% | |||
| 30-Day Total Return | -2.85% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | -1.00% | |||
| Year to Date Total Return | -0.59% | |||
| 1-Year Total Return | 16.09% | |||
| 2-Year Total Return | 14.00% | |||
| 3-Year Total Return | -9.71% | |||
| 5-Year Total Return | 34.19% | |||
| Price | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $59.63 | |||
| 1-Month Low Price | $54.56 | |||
| 1-Month High Price | $61.84 | |||
| 52-Week Low Price | $52.70 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $67.33 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $54.53 | |||
| 1-Month High NAV | $61.88 | |||
| 52-Week Low NAV | $52.69 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $67.34 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 20.29 | |||
| Balance Sheet | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.99B | |||
| Operating Ratios | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.33% | |||
| Turnover Ratio | 16.00% | |||
| Performance | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.96% | |||
| Last Bear Market Total Return | -14.11% | |||