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iShares Select U.S. REIT ... (ICF)
Cboe US: ICF
· Prix en temps réel · USD
68.22
-0.26 (-0.38%)
À la clôture : Aug 18, 2026, 7:59 PM
iShares Select U.S. REIT ETF (ICF) ETF Price, Holdings & Analysis
-0.38% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.1B |
| NAV | 68.49 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 30.68 |
| Parts en circulation | 19.95M |
| Date de création | Jan 29, 2001 |
| Ask | n / A |
| Volume | 99,781 |
| Moy. Volume (20D) | 140,291 |
| Ouverture | 68.60 |
| Clôture précédente | 68.48 |
| Fourchette du jour | 68.20 - 69.01 |
| Intervalle de 52 semaines | 58.91 - 71.01 |
| Positions | n / A |
| Ratio de frais | 0.32% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ICF
Date de création Jan 29, 2001
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 59.05% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |