BATS:ICF

iShares Cohen & Steers REIT ETF

$ 64.49 0.87 ( +1.37%) 03:59 PM EST
PE Ratio:
41.07
PB Ratio:
2.47
Volume:
70.16K
Dividend Yield %:
2.55
Last Holding update 2024-09-27 30 Stocks (1 new)
Value $2.15 Bil Turnover 6 %
Top Holdings: AMT(8.68%) PLD(8.52%) EQIX(7.64%) WELL(6.85%) SPG(5.15%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 63.62
Day's Range ($) 63.4 - 64.49
Day's Volume 70,155
52-Week Range ($) 49.91 - 67.57
Beta 1.07
Volatility 19.49
14-Day RSI 42.17
14-Day ATR ($) 0.866685
20-Day SMA ($) 64.655

Fundamental Data

Name Value
Market Cap (Mil $) 2,202.281
Shares Outstanding (Mil) 34.15
PE Ratio 41.07
PE Ratio (10y Range) 24.3 - 46.8
PE Ratio (10y Median) 35
PB Ratio 2.47
PB Ratio (10y Range) 2.25 - 4.22
PB Ratio (10y Median) 3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.645
Dividend Yield % 2.55
Dividend Yield % (10y Range) 1.62 - 4.93
Dividend Yield % (10y Median) 2.69
Next Dividend Payment Date
Dividend Frequency Quarterly

ICF iShares Cohen & Steers REIT ETF Fundamental Charts

Historical TTM Price-to-Earnings for ICF iShares Cohen & Steers REIT ETF

Historical TTM Price-to-Earnings without NRI for ICF iShares Cohen & Steers REIT ETF

Historical Price-to-Book Ratio for ICF iShares Cohen & Steers REIT ETF

Historical Dividend Yields for ICF iShares Cohen & Steers REIT ETF

ICF iShares Cohen & Steers REIT ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ICF

No Available Data

BATS:ICF is held by these investors

No Available Data
iShares Cohen & Steers REIT ET... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT 		American Tower Corp
846,460
186559.780
-0.11%
8.680
-0.01%
0.180
-4.77%
+1.51%
99929.838
REITs
PLD 		Prologis Inc
1,452,786
183123.680
+14.52%
8.520
+1.08%
0.160
-3.08%
-12.13%
105982.205
REITs
EQIX 		Equinix Inc
207,676
164113.880
+6.83%
7.640
+0.49%
0.220
+18.93%
+14.61%
87706.797
REITs
WELL 		Welltower Inc
1,322,631
147142.700
-7.52%
6.850
-0.53%
0.220
+22.38%
+52.63%
84137.808
REITs
SPG 		Simon Property Group Inc
720,943
110621.490
-14.48%
5.150
-0.89%
0.220
+19.28%
+27.06%
56899.644
REITs
DLR 		Digital Realty Trust Inc
714,338
106786.390
-8.72%
4.970
-0.49%
0.220
+26.26%
+37.82%
60046.616
REITs
CCI 		Crown Castle Inc
888,515
97807.730
-20.77%
4.550
-1.13%
0.200
-0.56%
-1.45%
47240.825
REITs
PSA 		Public Storage
325,603
96352.440
-20.38%
4.480
-1.12%
0.190
+13.11%
+15.04%
59642.007
REITs
O 		Realty Income Corp
1,565,916
89930.560
-27.13%
4.190
-1.62%
0.180
+0.68%
+7.32%
51479.088
REITs
EXR 		Extra Space Storage Inc
509,214
81280.740
-6.73%
3.780
-0.26%
0.240
+7.15%
+8.37%
35727.711
REITs

iShares Cohen & Steers REIT ETF's Historical Top Holdings Breakdowns

iShares Cohen & Steers REIT ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IRM 		Iron Mountain Inc2024-07-31New Buy
+3.46%
●
75.32 ($87.9) 102.56
$125.73
43.04%
New holding
724,735
724,735
O 		Realty Income Corp2024-07-31Reduce
-1.62%
●
51.17 ($54.42) 58.37
$58.82
8.09%
Reduce -27.13%
1,565,916
-583,051
CCI 		Crown Castle Inc2024-07-31Reduce
-1.13%
●
95.29 ($100.45) 110.08
$108.70
8.21%
Reduce -20.77%
888,515
-232,975
PSA 		Public Storage2024-07-31Reduce
-1.12%
●
263.8 ($285.4) 309.98
$340.60
19.34%
Reduce -20.38%
325,603
-83,334
PLD 		Prologis Inc2024-07-31Add
+1.08%
●
104.53 ($113.06) 126.66
$114.43
1.21%
Add 14.52%
1,452,786
184,147
SPG 		Simon Property Group Inc2024-07-31Reduce
-0.89%
●
141.36 ($149.47) 157.74
$174.39
16.67%
Reduce -14.48%
720,943
-122,084
WELL 		Welltower Inc2024-07-31Reduce
-0.53%
●
95.81 ($103.54) 112.24
$135.12
30.50%
Reduce -7.52%
1,322,631
-107,577
DLR 		Digital Realty Trust Inc2024-07-31Reduce
-0.49%
●
140.15 ($148.31) 162.33
$181.02
22.06%
Reduce -8.72%
714,338
-68,255
EQIX 		Equinix Inc2024-07-31Add
+0.49%
●
692.71 ($767.32) 812.62
$908.99
18.46%
Add 6.83%
207,676
13,275
CUZ 		Cousins Properties Inc2024-07-31Sold Out
-0.47%
●
22.22 ($23.69) 27.51
$31.06
31.11%
Sold Out
0
-392,196

iShares Cohen & Steers REIT ETF Total Holding History ($B)

To

iShares Cohen & Steers REIT ETF's Asset Allocation

To

iShares Cohen & Steers REIT ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Cohen & Steers REIT ETF's Hypothetical Growth since 2024-07-31

iShares Cohen & Steers REIT ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Cohen & Steers REIT ETF's Holdings Heat Map

Size field:

iShares Cohen & Steers REIT ETF's Holdings Bubble Chart

iShares Cohen & Steers REIT ETF News

  • 1

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