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Holding ICF?
Track your performance easily
ICF Price & Analysis
ICF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.91 - $67.57
Previous Close$63.53
VolumeN/A
Average Volume (3M)148.06K
AUM2.12B
NAV62.92
Expense Ratio0.33%
Holdings Count32
Beta0.96
Inception DateJan 29, 2001
Last Dividend Ex-Date
Sep 25, 2024Dividend Yield
1.64 (2.61%)Shares Outstanding34,149,190
Standard Deviation0.06
10 Day Avg. Volume242,293
30 Day Avg. Volume148,065
Alpha-0.00684
iShares Cohen & Steers REIT ETF (ICF) Fund Flow Chart
iShares Cohen & Steers REIT ETF (ICF) 1 year Net Flows: -$232M
ICF ETF News
PremiumStock Analysis & Ideas
Commercial Property: Searching for Diamonds in the Rubble
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Hassle-Free Real Estate Investing with 3 Standout ETFs
ICF ETF FAQ
What was ICF’s price range in the past 12 months?
ICF lowest ETF price was $49.91 and its highest was $67.57 in the past 12 months.
What is the AUM of ICF?
As of Nov 06, 2024 The AUM of ICF is 2.12B.
Is ICF overvalued?
According to Wall Street analysts ICF’s price is currently Undervalued.
Does ICF pay dividends?
ICF pays a Quarterly dividend of $0.58 which represents an annual dividend yield of 2.61%. See more information on ICF dividends here
How many shares outstanding does ICF have?
ICF has 34,149,190 shares outstanding.
Which hedge fund is a major shareholder of ICF?
Among the largest hedge funds holding ICF’s share is Gunma Bank,Ltd.. It holds ICF’s shares valued at 0.
ICF ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Equinix
8.42%
Welltower, Inc.
8.00%
Prologis, Inc.
7.21%
American Tower Corporation
6.60%
Digital Realty Trust
4.94%
Simon Property Group
4.81%
Realty Income Corporation
4.80%
Public Storage
4.70%
Crown Castle International
4.43%
Extra Space Storage Inc
3.75%
Total57.66%
ETF Description
iShares Cohen & Steers REIT ETF
ICF tracks an index of large-cap REITs selected by a committee.