iShares Select U.S. REIT ... (ICF)
Cboe US: ICF
· Цена в реальном времени · USD
67.95
+0.61 (0.91%)
На закрытии: Aug 12, 2026, 3:59 PM
iShares Select U.S. REIT ETF (ICF) ETF Price, Holdings & Analysis
0.91% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2.1B |
| NAV | 67.31 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 30.56 |
| Акций в обращении | 19.95M |
| Дата запуска | Jan 29, 2001 |
| Продажа | 0 |
| Объём | 74,152 |
| Сред. объём (20Д) | 140,708 |
| Открытие | 67.55 |
| Пред. закрытие | 67.34 |
| Диапазон дня | 67.52 - 68.05 |
| Диапазон за 52 недели | 58.91 - 71.01 |
| Активы | н/д |
| Коэффициент расходов | 0.32% |
О 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.
Класс активов Equity
Тикер ICF
Дата запуска Jan 29, 2001
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ-10 активов 59.05% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.45%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.3820 | н/д |
| Mar 17, 2026 | $0.1890 | н/д |
| Dec 16, 2025 | $0.6940 | н/д |
| Sep 16, 2025 | $0.3980 | н/д |
| Jun 16, 2025 | $0.3740 | н/д |