Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Cohen & Steers REIT Ishares ETF (ICF)

Cohen & Steers REIT Ishares ETF (ICF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name iShares Cohen & Steers REIT ETF
Fund Family BlackRock iShares
Underlying Index Cohen & Steers Realty Majors Index
Inception Date 01/29/01
First Trade Date 02/02/01
Leverage Long
Asset Class Equity

Description:

The iShares Cohen and Steers REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (REITs). The Fund's objective seeks investment results that correspond to the performance of the Cohen and Steers Realty Majors Index.

Investment Information

Alpha 1.61
60-Month Beta 0.84
Standard Deviation +0.84
Shares Outstanding, K 36,450.00
Managed Assets, $K 2,086,974.00 K
Net Asset Value 57.26
First Trade Price 39.97
P/E Ratio 32.37
Management Fee 0.32%
Options Yes
Latest Dividend 0.255
Last Dividend Date 03/21/24
Annual Dividend 1.61
Annual Dividend Yield 2.82%
Latest Split 2-1
Split Date 12/07/20
1-Year Return 10.14%
3-Year Return -1.84%
5-Year Return 2.82%
Management Expense Ratio 0.32%

ICF Dividends

Date Value
03/21/24 $0.2550
12/20/23 $0.5480
09/26/23 $0.5990
06/07/23 $0.2100
03/23/23 $0.2640
12/13/22 $0.4840
09/26/22 $0.5500
06/09/22 $0.1930
03/24/22 $0.2190
12/13/21 $0.5670
09/24/21 $0.2220
06/10/21 $0.3120
03/25/21 $0.2840
12/14/20 $0.3650
09/23/20 $0.3130
06/15/20 $0.5810
03/25/20 $0.6300
12/16/19 $0.8450
09/24/19 $0.6940
06/17/19 $0.7120
03/20/19 $0.7270
12/17/18 $0.6800
09/26/18 $0.7860
06/26/18 $0.8260
03/22/18 $0.7730
12/21/17 $0.8310
09/26/17 $0.7440
06/27/17 $0.7770
03/24/17 $0.7910
12/22/16 $1.5600
09/26/16 $0.7710
06/21/16 $0.7740
03/23/16 $1.0860
12/24/15 $1.0740
09/25/15 $0.7570
06/24/15 $0.7553
03/25/15 $0.6844
12/24/14 $0.9563
09/24/14 $0.6538
06/25/14 $0.6562
03/25/14 $0.6384
12/23/13 $0.7355
09/24/13 $0.6269
06/27/13 $0.6038
03/25/13 $0.5791
12/19/12 $0.6659
09/24/12 $0.5643
06/22/12 $0.5509
03/23/12 $0.5950
12/22/11 $0.5801
09/26/11 $0.5204
06/23/11 $0.5049
03/24/11 $0.4793
12/23/10 $0.5304
09/24/10 $0.4549
06/23/10 $0.4460
03/24/10 $0.4750
12/24/09 $0.4840
09/23/09 $0.4364
06/23/09 $0.5420
03/24/09 $0.5570
12/24/08 $1.0230
09/25/08 $0.8900
06/24/08 $0.7660
03/24/08 $0.8520
12/27/07 $1.1170
09/26/07 $0.6850
06/29/07 $0.6900
03/26/07 $0.7250
12/27/06 $0.9740
09/27/06 $0.6940
06/23/06 $0.6842
03/27/06 $0.6089
12/23/05 $0.8170
09/26/05 $0.7140
06/21/05 $0.7260
03/28/05 $1.4400
12/31/04 $0.1512
12/27/04 $1.5663
09/27/04 $1.2644
06/28/04 $1.2895
03/29/04 $1.4129
12/16/03 $0.6310
12/15/03 $1.3200
09/15/03 $1.3638
06/16/03 $1.4060
03/10/03 $0.6256
12/16/02 $1.6515
09/16/02 $1.3050
06/17/02 $1.3756
03/11/02 $1.3021
12/17/01 $1.2205
10/02/01 $1.5972
06/11/01 $1.0561
03/12/01 $0.4862
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar