iShares Cohen & Steers REIT ETF (ICF)
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.
$2.34B
Jan 29, 2001
36.65
$1.81
0.00
0.00
56.12%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (30)
Prologis, Inc.
PLD
7.866%
American Tower Corporation
AMT
7.621%
Equinix, Inc.
EQIX
7.456%
Welltower Inc.
WELL
7.089%
Realty Income Corporation
O
5.189%
Crown Castle Inc.
CCI
4.731%
Public Storage
PSA
4.709%
Simon Property Group, Inc.
SPG
4.679%
Digital Realty Trust, Inc.
DLR
4.279%
Extra Space Storage Inc.
EXR
3.881%
VICI Properties Inc.
VICI
3.722%
AvalonBay Communities, Inc.
AVB
3.452%
Iron Mountain Incorporated
IRM
3.414%
Equity Residential
EQR
2.861%
SBA Communications Corporation
SBAC
2.752%
Invitation Homes Inc.
INVH
2.418%
Essex Property Trust, Inc.
ESS
2.228%
Mid-America Apartment Communities, Inc.
MAA
2.175%
Alexandria Real Estate Equities, Inc.
ARE
2.128%
Sun Communities, Inc.
SUI
1.992%
Kimco Realty Corporation
KIM
1.842%
UDR, Inc.
UDR
1.669%
Equity LifeStyle Properties, Inc.
ELS
1.638%
American Homes 4 Rent
AMH
1.591%
Regency Centers Corporation
REG
1.517%
Host Hotels & Resorts, Inc.
HST
1.488%
Boston Properties, Inc.
BXP
1.421%
Lamar Advertising Company
LAMR
1.42%
Rexford Industrial Realty, Inc.
REXR
1.399%
Federal Realty Investment Trust
FRT
1.187%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (30)
Prologis, Inc.
PLD
7.866%
American Tower Corporation
AMT
7.621%
Equinix, Inc.
EQIX
7.456%
Welltower Inc.
WELL
7.089%
Realty Income Corporation
O
5.189%
Crown Castle Inc.
CCI
4.731%
Public Storage
PSA
4.709%
Simon Property Group, Inc.
SPG
4.679%
Digital Realty Trust, Inc.
DLR
4.279%
Extra Space Storage Inc.
EXR
3.881%
VICI Properties Inc.
VICI
3.722%
AvalonBay Communities, Inc.
AVB
3.452%
Iron Mountain Incorporated
IRM
3.414%
Equity Residential
EQR
2.861%
SBA Communications Corporation
SBAC
2.752%
Invitation Homes Inc.
INVH
2.418%
Essex Property Trust, Inc.
ESS
2.228%
Mid-America Apartment Communities, Inc.
MAA
2.175%
Alexandria Real Estate Equities, Inc.
ARE
2.128%
Sun Communities, Inc.
SUI
1.992%
Kimco Realty Corporation
KIM
1.842%
UDR, Inc.
UDR
1.669%
Equity LifeStyle Properties, Inc.
ELS
1.638%
American Homes 4 Rent
AMH
1.591%
Regency Centers Corporation
REG
1.517%
Host Hotels & Resorts, Inc.
HST
1.488%
Boston Properties, Inc.
BXP
1.421%
Lamar Advertising Company
LAMR
1.42%
Rexford Industrial Realty, Inc.
REXR
1.399%
Federal Realty Investment Trust
FRT
1.187%