ICF

Fund Description
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.
Fund Profile
Fund Name iShares Cohen & Steers REIT ETF
Fund Exchange Ticker ICF
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642875649
Net Expense Ratio 0.34 %
Fund Inception Date 29 January 2001
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Cohen & Steers Realty Majors Index
Index Provider Cohen & Steers
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 2302.75 Million (USD)
1 Month Total Return 2.93 %
Year To Date Return 21.78 %
1 Year Total Return 24.13 %
3 Year Annualized Total Return 7.49 %
NAV 115.716
Share Outstanding 19,900,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0842000000
PROLOGIS INC PLD EQUI 0.0810000000
EQUINIX INC EQIX EQUI 0.0721000000
SIMON PROPERTY GROUP INC SPG EQUI 0.0710000000
PUBLIC STORAGE PSA EQUI 0.0621000000
WELLTOWER INC WELL EQUI 0.0543000000
EQUITY RESIDENTIAL EQR EQUI 0.0492000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0490000000
DIGITAL REALTY TRUST INC DLR EQUI 0.0422000000
VENTAS INC VTR EQUI 0.0398000000