iShares Select US REIT ETF (ICF)
61.85
+0.14
(+0.23%)
USD |
BATS |
May 30, 16:00
61.82
-0.04
(-0.06%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.33% | -0.00% | 1.951B | 79208.13 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.59% | 16.00% | -309.16M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to match performance, before fees and expenses, of the Cohen & Steers Realty Majors Index. The benchmark index seeks to represent large and liquid REIT's that may benefit from future consolidation and securitization of the US real estate industry. REIT's must meet capitalization/liquidity criteria. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 31, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.82% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to match performance, before fees and expenses, of the Cohen & Steers Realty Majors Index. The benchmark index seeks to represent large and liquid REIT's that may benefit from future consolidation and securitization of the US real estate industry. REIT's must meet capitalization/liquidity criteria. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est US |
| Peer Group | Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Real Estate Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |