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ICF
ETF ticker: BATS
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NET ASSETS

iShares Select U.S. REIT ETF (ICF) Ownership - Who owns iShares Select U.S. 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
1917748100.00
Fund Existence
over 24 years
Turnover
17.00
Capitalization
N/A
Yield
2.85
Total Expense Ratio
0.33
Investment Style
N/A
Risk (Beta)
1.14

Fundamentals

ICF
Net Assets
1.92B
Yield
2.85
Fund Existence
over 24 years
Total Expense Ratio
0.33
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
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
1.92B
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
36.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.13%
Gain YTD
3.368
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ICF
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

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