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iShares Cohen & Steers REIT (ICF)

Real estate ETF · iShares (BlackRock) · BATS · 32 holdings
$65.44 ▲ +0.78 (1.21%)
At close · USD · Volume 208,966
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$58.91 – $71.01
Day's range
$64.63 – $65.49
1-year total return
+7.6%

ICF price chart

Daily, split-corrected, distributions markedEnd-of-day prices

ICF fund facts

FundiShares Cohen & Steers REIT ETF
TickerICF · BATS
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Real estate
Expense ratio0.32%
Holdings32
Net assets (fund, SEC)$2.1B
Yield (last 12 months)2.67%
DistributionsQuarterly
52-week range$58.91 – $71.01
Average volume (3 months)254,445
First price in our data2 Feb 2001
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.7%
3 months
−4.6%
6 months
+0.4%
Year to date
+11.4%
1 year
+7.6%
3 years a year
+13.6%
5 years a year
+1.3%
10 years a year
+5.6%
Volatility (1 year)
14.3%
Largest drop, last year
−10.6%
Largest drop in our data
−76.7%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.32% a year

On $10,000 invested that is about $32 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 25 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.74 USD
Yield on today's price
2.67%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Full ICF dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

ICF top holdings

#HoldingWeight
1 Welltower, Inc. WELL 8.45%
2 Prologis, Inc. PLD 8.00%
3 Equinix, Inc. EQIX 7.35%
4 American Tower Corp. AMT 6.95%
5 Simon Property Group, Inc. SPG 6.39%
6 Public Storage PSA 5.23%
7 Realty Income Corp. O 4.40%
8 Digital Realty Trust, Inc. DLR 4.35%
9 Ventas, Inc. VTR 4.34%
10 Iron Mountain, Inc. IRM 3.59%
The top 10 make up 59.0% of the fund, out of 32 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 89% of ICF by weight (24 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 49 out of 100.

Undervalued 8%Fair 92%Overvalued 0%
Real Estate 100%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Real estate ETFs

REZ iShares Residential and Multis...0.48% fee · +10.4% 1y DFGR Dimensional Gloabl Real Estate0.22% fee · +4.2% 1y RWR SPDR Dow Jones REIT0.25% fee · +9.7% 1y USRT iShares Core U.S. REIT0.08% fee · +9.6% 1y REET iShares Global REIT0.14% fee · +4.9% 1y SCHH Schwab U.S. REIT0.07% fee · +7.7% 1y All real estate ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

ICF: frequently asked questions

What is ICF?

ICF is the iShares Cohen & Steers REIT ETF, issued by iShares (BlackRock), listed on BATS. By our rules it is classed as "Real estate". Its latest SEC filing lists 32 holdings.

What is the expense ratio of ICF?

ICF charges 0.32% a year, according to its prospectus filed with the SEC on 25 Aug 2025. On $10,000 that is about $32 a year in fund costs.

Does ICF pay dividends?

Yes. ICF paid 1.74 per share over the last 12 months, quarterly, a trailing yield of 2.67% on today's price. The latest ex-dividend date was 15 Sep 2026.

What does ICF hold?

The largest holdings in the latest SEC filing are Welltower, Inc. (8.5%), Prologis, Inc. (8.0%), Equinix, Inc. (7.3%). The top 10 together make up 59.0% of the fund.

How has ICF performed?

Total return including distributions to 22 Oct 2026: 1 year +7.6%, 3 years +13.6% a year, 5 years +1.3% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside ICF?

We score 89% of the fund by weight (24 stocks) with our X-Ray Score: the weighted average is 49 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.