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ICF ETF Profile


Family: Blackrock (iShares)
Name: iShares Cohen & Steers REIT ETF
Inception Date: 29-Jan-2001
Termination Date:
Investment Objective: The iShares Cohen & Steers Realty Majors Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of large actively traded U.S. real estate investment trusts as represented by the Cohen & Steers Realty Majors Index.
Prospectus
Top 10 Holdings
AMERICAN TOWER REIT CORP AMT 7.5438%
EQUINIX REIT INC EQIX 7.1837%
WELLTOWER INC WELL 6.9692%
PROLOGIS REIT INC PLD 6.7776%
SIMON PROPERTY GROUP REIT INC SPG 6.2117%
REALTY INCOME REIT CORP O 5.9377%
DIGITAL REALTY TRUST REIT INC DLR 5.6673%
PUBLIC STORAGE REIT PSA 5.4702%
CROWN CASTLE INC CCI 5.4386%
VICI PPTYS INC VICI 3.9510%
Top 10 Holdings Weight: 61.2%
Number of Holdings: 35
Shares Outstanding: 36,250,000
Total Net Assets: 1,965,112,000
NAV: 54.22
Net Expense Ratio: 0.33%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic