ICF iShares Cohen & Steers REIT ETF

80

BATS | ETF

Price
$62.47
Increased by +0.43%
Dollar volume (20D)
3.67 M
ADR%
1.13
Real Estate - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Real Estate - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

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 theU. S. real estate industry.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
EQIX Equinix Inc Real Estate REIT - Specialty 8.14%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 8.10%
PLD Prologis Inc Real Estate REIT - Industrial 8.10%
AMT American Tower Corp Real Estate REIT - Specialty 7.86%
DLR Digital Realty Trust Inc Real Estate REIT - Specialty 5.64%
O Realty Income Corporation Real Estate REIT - Retail 5.08%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.42%
PSA Public Storage Real Estate REIT - Industrial 4.39%
CCI Crown Castle Real Estate REIT - Specialty 4.26%
VICI VICI Properties Inc Real Estate REIT - Diversified 3.80%
EXR Extra Space Storage Inc Real Estate REIT - Industrial 3.48%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 3.38%
AVB AvalonBay Communities Inc Real Estate REIT - Residential 3.32%
SBAC SBA Communications Corp Real Estate REIT - Specialty 2.83%
EQR Equity Residential Real Estate REIT - Residential 2.72%
INVH Invitation Homes Inc Real Estate REIT - Residential 2.28%
ESS Essex Property Trust Inc Real Estate REIT - Residential 2.19%
MAA Mid-America Apartment Communities Inc Real Estate REIT - Residential 2.07%
SUI Sun Communities Inc Real Estate REIT - Residential 1.87%
KIM Kimco Realty Corporation Real Estate REIT - Retail 1.78%
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