Cboe US - Delayed Quote USD

iShares Cohen & Steers REIT ETF (ICF)

64.53 +0.45 (+0.70%)
At close: November 21 at 3:59 PM EST

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

ETF Overview

Category Real Estate
Fund Family iShares
Net Assets 2.18B
YTD Daily Total Return 11.08%
Yield 2.58%
Legal Type Exchange Traded Fund

ETF Operations

Attributes ICF Category Average
Annual Report Expense Ratio (net) 0.33% 1.14%
Holdings Turnover 16.00% 45.58%
Total Net Assets 41,111.27 41,111.27

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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