iShares Select U.S. REIT ... (ICF)
Cboe US: ICF
· Echtzeitkurs · USD
69.16
+0.34 (0.49%)
Zum Schluss: Aug 14, 2026, 11:50 AM
iShares Select U.S. REIT ETF (ICF) ETF Price, Holdings & Analysis
0.49% (1D)
| Geld | 69.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.1 Mrd |
| NAV | 67.31 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.11 |
| Ausstehende Anteile | 19.95 Mio |
| Auflagedatum | Jan 29, 2001 |
| Brief | 69.22 |
| Volumen | 18,474 |
| Ø Vol. (20D) | 140,059 |
| Eröffnung | 69.04 |
| Vortagesschluss | 68.82 |
| Tagesspanne | 68.89 - 69.23 |
| 52-Wk Range | 58.91 - 71.01 |
| Positionen | k.A. |
| Kostenquote | 0.32% |
Über ICF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ICF
Auflagedatum Jan 29, 2001
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 59.05% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 8.45% |
| Prologis Inc | PLD | 8.00% |
| Equinix Inc | EQIX | 7.35% |
| American Tower Corp | AMT | 6.95% |
| Simon Property Group... | SPG | 6.39% |
| Public Storage | PSA | 5.23% |
| Realty Income Corp | O | 4.40% |
| Digital Realty Trust... | DLR | 4.35% |
| Ventas Inc | VTR | 4.34% |
| Iron Mountain Inc | IRM | 3.59% |
Dividenden Dividendenrendite 2.40%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3820 | k.A. |
| Mar 17, 2026 | $0.1890 | k.A. |
| Dec 16, 2025 | $0.6940 | k.A. |
| Sep 16, 2025 | $0.3980 | k.A. |
| Jun 16, 2025 | $0.3740 | k.A. |