iShares Cohen & Steers REIT ETF ICF · ETF Open iShares Cohen & Steers REIT ETF in new tab
Weights
Country Weights
United States
iShares Cohen & Steers REIT ETF Analysis (ICF)
Investment Objective: iShares Cohen & Steers REIT ETF is an investment vehicle . It is currently trading at 64.08 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.93%.
Investor FAQ
Does iShares Cohen & Steers REIT ETF pay a dividend?
Yes, it pays an annual dividend of 1.18 USD (1.93% yield).
What asset class is iShares Cohen & Steers REIT ETF?
iShares Cohen & Steers REIT ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.70 USD
|
| Sept. 30, 2027 (estimated) | 1.1867 |
| June 29, 2027 (estimated) | 0.3323 |
| March 30, 2027 (estimated) | 0.1850 |
| ▸2026 |
1.82 USD
|
| Dec. 31, 2026 (estimated) | 0.7743 |
| Sept. 18, 2026 | 0.4790 |
| June 18, 2026 | 0.3817 |
| March 20, 2026 | 0.1887 |
| ▸2025 |
1.72 USD
|
| Dec. 19, 2025 | 0.6936 |
| Sept. 19, 2025 | 0.3978 |
| June 20, 2025 | 0.3741 |
| March 21, 2025 | 0.2512 |
| ▸2024 |
1.60 USD
|
| Dec. 20, 2024 | 0.5077 |
| Sept. 30, 2024 | 0.5820 |
| June 17, 2024 | 0.2601 |
| March 27, 2024 | 0.2547 |
| ▸2023 |
1.62 USD
|
| Dec. 27, 2023 | 0.5478 |
| Oct. 2, 2023 | 0.5994 |
| June 13, 2023 | 0.2095 |
| March 29, 2023 | 0.2639 |
| ▸2022 |
1.45 USD
|
| Dec. 19, 2022 | 0.4840 |
| Sept. 30, 2022 | 0.5500 |
| June 15, 2022 | 0.1930 |
| March 30, 2022 | 0.2190 |
| ▸2021 |
1.39 USD
|
| Dec. 17, 2021 | 0.5670 |
| Sept. 30, 2021 | 0.2220 |
| June 16, 2021 | 0.3120 |
| March 31, 2021 | 0.2840 |
| ▸2020 |
2.20 USD
|
| Dec. 18, 2020 | 0.3650 |
| Sept. 29, 2020 | 0.6263 |
| June 19, 2020 | 0.5807 |
| March 31, 2020 | 0.6300 |
| ▸2019 |
2.98 USD
|
| Dec. 20, 2019 | 0.8448 |
| Sept. 30, 2019 | 0.6941 |
| June 21, 2019 | 0.7120 |
| March 26, 2019 | 0.7269 |
| ▸2018 |
3.07 USD
|
| Dec. 21, 2018 | 0.6800 |
| Oct. 2, 2018 | 0.7865 |
| July 2, 2018 | 0.8262 |
| March 28, 2018 | 0.7729 |
| ▸2017 |
3.14 USD
|
| Dec. 28, 2017 | 0.8308 |
| Sept. 29, 2017 | 0.7439 |
| June 30, 2017 | 0.7769 |
| March 30, 2017 | 0.7907 |
| ▸2016 |
4.25 USD
|
| Dec. 29, 2016 | 1.5600 |
| Dec. 28, 2016 | 0.0575 |
| Sept. 30, 2016 | 0.7707 |
| June 27, 2016 | 0.7739 |
| March 30, 2016 | 1.0865 |
| ▸2015 |
3.27 USD
|
| Dec. 31, 2015 | 1.0737 |
| Oct. 1, 2015 | 0.7568 |
| June 30, 2015 | 0.7553 |
| March 31, 2015 | 0.6844 |
| ▸2014 |
2.90 USD
|
| Dec. 31, 2014 | 0.9563 |
| Sept. 30, 2014 | 0.6538 |
| July 1, 2014 | 0.6562 |
| March 31, 2014 | 0.6384 |
| ▸2013 |
2.55 USD
|
| Dec. 30, 2013 | 0.7355 |
| Sept. 30, 2013 | 0.6269 |
| July 3, 2013 | 0.6038 |
| April 1, 2013 | 0.5791 |
| ▸2012 |
2.38 USD
|
| Dec. 26, 2012 | 0.6659 |
| Sept. 28, 2012 | 0.5643 |
| June 28, 2012 | 0.5509 |
| March 29, 2012 | 0.5950 |
| ▸2011 |
2.08 USD
|
| Dec. 29, 2011 | 0.5801 |
| Sept. 30, 2011 | 0.5204 |
| June 29, 2011 | 0.5049 |
| March 30, 2011 | 0.4793 |
| ▸2010 |
1.91 USD
|
| Dec. 30, 2010 | 0.5304 |
| Sept. 30, 2010 | 0.4549 |
| June 29, 2010 | 0.4465 |
| March 30, 2010 | 0.4750 |
| ▸2009 |
2.02 USD
|
| Dec. 31, 2009 | 0.4840 |
| Sept. 29, 2009 | 0.4364 |
| June 29, 2009 | 0.5421 |
| March 30, 2009 | 0.5566 |
| ▸2008 |
4.65 USD
|
| Dec. 31, 2008 | 1.0232 |
| Sept. 30, 2008 | 0.8900 |
| June 30, 2008 | 0.7656 |
| March 28, 2008 | 0.8516 |
| Jan. 3, 2008 | 1.1166 |
| ▸2007 |
2.10 USD
|
| Oct. 2, 2007 | 0.6846 |
| July 6, 2007 | 0.6904 |
| March 30, 2007 | 0.7248 |
| ▸2006 |
3.45 USD
|
| Dec. 28, 2006 | 0.9742 |
| Dec. 27, 2006 | 0.4870 |
| Oct. 3, 2006 | 0.6935 |
| June 29, 2006 | 0.6842 |
| March 31, 2006 | 0.6089 |
| ▸2005 |
3.85 USD
|
| Dec. 30, 2005 | 0.8173 |
| Sept. 30, 2005 | 0.7140 |
| June 27, 2005 | 0.7262 |
| April 1, 2005 | 1.4400 |
| Jan. 6, 2005 | 0.1512 |
| ▸2004 |
3.97 USD
|
| Oct. 1, 2004 | 1.2644 |
| July 2, 2004 | 1.2895 |
| April 2, 2004 | 1.4129 |
| ▸2003 |
4.72 USD
|
| Dec. 24, 2003 | 1.3199 |
| Sept. 24, 2003 | 1.3639 |
| June 25, 2003 | 1.4065 |
| March 19, 2003 | 0.6257 |
| ▸2002 |
5.63 USD
|
| Dec. 26, 2002 | 1.6515 |
| Sept. 25, 2002 | 1.3050 |
| June 26, 2002 | 1.3756 |
| March 20, 2002 | 1.3021 |
| ▸2001 |
4.36 USD
|
| Dec. 27, 2001 | 1.2205 |
| Oct. 11, 2001 | 1.5972 |
| June 20, 2001 | 1.0561 |
| March 21, 2001 | 0.4862 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Cohen & Steers REIT ETF | Sep 18, 2026 | Paid | 0.479 USD |
| iShares Cohen & Steers REIT ETF | Jun 18, 2026 | Paid | 0.38167 USD |
| iShares Cohen & Steers REIT ETF | Mar 20, 2026 | Paid | 0.18867 USD |
| iShares Cohen & Steers REIT ETF | Dec 19, 2025 | Paid | 0.6936 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| June 9, 2005 | 2:1 |
| Dec. 7, 2020 | 2:1 |
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