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iShares Select U.S. REIT ... (ICF)
Cboe US: ICF
· Precio en tiempo real · USD
68.44
+0.22 (0.32%)
Al cierre: Aug 19, 2026, 2:46 PM
iShares Select U.S. REIT ETF (ICF) ETF Price, Holdings & Analysis
0.32% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 2.1B |
| NAV | 68.49 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 30.78 |
| Acciones en circulación | 19.95M |
| Fecha de inicio | Jan 29, 2001 |
| Precio de venta | n/a |
| Volumen | 17,905 |
| Volumen medio (20D) | 140,291 |
| Abierto | 68.53 |
| Cierre anterior | 68.22 |
| Rango del día | 68.37 - 68.72 |
| Rango de 52 semanas | 58.91 - 71.01 |
| Participaciones | n/a |
| Relación de gastos | 0.32% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ICF
Fecha de inicio Jan 29, 2001
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 59.05% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.43%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.3820 | n/a |
| Mar 17, 2026 | $0.1890 | n/a |
| Dec 16, 2025 | $0.6940 | n/a |
| Sep 16, 2025 | $0.3980 | n/a |
| Jun 16, 2025 | $0.3740 | n/a |