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 22 March 2019
Asset Under Management 2135.94 Million (USD)
1 Month Total Return 2.92 %
Year To Date Return 15.84 %
1 Year Total Return 23.41 %
3 Year Annualized Total Return 6.61 %
NAV 110.1
Share Outstanding 19,400,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICAN TOWER CORP AMT EQUI 0.0864000000
PROLOGIS INC PLD EQUI 0.0784000000
SIMON PROPERTY GROUP INC SPG EQUI 0.0751000000
EQUINIX INC EQIX EQUI 0.0674000000
PUBLIC STORAGE PSA EQUI 0.0591000000
WELLTOWER INC WELL EQUI 0.0518000000
EQUITY RESIDENTIAL EQR EQUI 0.0489000000
AVALONBAY COMMUNITIES INC AVB EQUI 0.0487000000
DIGITAL REALTY TRUST INC DLR EQUI 0.0437000000
VENTAS INC VTR EQUI 0.0403000000