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ICF
ETF ticker: BATS
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iShares Cohen & Steers REIT ETF (ICF) Ownership - Who owns iShares Cohen & Steers REIT ETF?
The investment seeks to track the investment results of the Cohen & Steers Realty Majors Index, which consists of REITs... Show more
Category: #Real Estate
Profile
Category
Real Estate
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Real Estate
Net Assets
2004955800.00
Fund Existence
about 24 years
Turnover
16.00
Capitalization
N/A
Yield
2.60
Total Expense Ratio
0.33
Investment Style
N/A
Risk (Beta)
1.11
Fundamentals
ICF
Net Assets
2.01B
Yield
2.60
Fund Existence
about 24 years
Total Expense Ratio
0.33
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.33
Assets in Top Ten Holdings
1.28B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.01B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.33
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
35.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
60.30%
Gain YTD
0.391
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General Information
Category RealEstate
Profile
Fundamentals
Details
Category
Real Estate
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com