iShares Cohen & Steers REIT ETF
Price through Oct 28, 2026 · Flows through May 15, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
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.
ICF price
Table
| Date | ICF close |
|---|---|
| Sep 28, 2026 | $63.57 |
| Sep 29, 2026 | $63.54 |
| Sep 30, 2026 | $62.90 |
| Oct 1, 2026 | $62.51 |
| Oct 2, 2026 | $62.75 |
| Oct 5, 2026 | $62.63 |
| Oct 6, 2026 | $63.31 |
| Oct 7, 2026 | $62.49 |
| Oct 8, 2026 | $62.78 |
| Oct 9, 2026 | $64.08 |
| Oct 12, 2026 | $64.63 |
| Oct 13, 2026 | $64.41 |
| Oct 14, 2026 | $63.93 |
| Oct 15, 2026 | $64.52 |
| Oct 16, 2026 | $64.91 |
| Oct 19, 2026 | $64.22 |
| Oct 20, 2026 | $65.22 |
| Oct 21, 2026 | $64.66 |
| Oct 22, 2026 | $65.44 |
| Oct 23, 2026 | $65.77 |
| Oct 26, 2026 | $66.13 |
| Oct 27, 2026 | $65.67 |
| Oct 28, 2026 | $65.21 |
Daily net flows, 1M
Net outflow over the range: −$60M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Apr 15 | −$3.3M |
| Apr 16 | −$9.9M |
| Apr 17 | $0 |
| Apr 20 | $0 |
| Apr 21 | −$6.7M |
| Apr 22 | $0 |
| Apr 23 | $0 |
| Apr 24 | −$3.4M |
| Apr 27 | $0 |
| Apr 28 | $0 |
| Apr 29 | $0 |
| Apr 30 | $0 |
| May 1 | −$3.4M |
| May 4 | −$3.4M |
| May 5 | $0 |
| May 6 | $0 |
| May 7 | $0 |
| May 8 | −$6.8M |
| May 11 | −$3.4M |
| May 12 | $0 |
| May 13 | −$3.4M |
| May 14 | −$13.4M |
| May 15 | −$3.3M |
Recent fund-flow records are unavailable, while the price has returned +9.3% so far this year. At 0.33% a year it is not the cheapest way in — VNQ has a reported fee of 0.12%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | VICIVICI PROPERTIES | 3.13% | $23.52 | -0.8% | ||
| 2 | VTRVENTAS | 4.22% | $81.07 | -2.7% | ||
| 3 | WELLWELLTOWER | 8.30% | $227.20 | +0.2% | ||
| 4 | AMHAMERICAN HOMES 4 RENT | 1.35% | $31.20 | -2.0% | ||
| 5 | BXPBOSTON PROPERTIES | 1.16% | $61.48 | +1.0% | ||
| 6 | CCICROWN CASTLE | 3.84% | $87.74 | -0.1% | ||
| 7 | DLRDIGITAL REALTY TRUST | 4.72% | $179.77 | +0.4% | ||
| 8 | EGPEASTGROUP PROPERTIES | 1.42% | $195.05 | -1.2% | ||
| 9 | ELSEQUITY LIFESTYLE PROPERTIES | 1.47% | $57.97 | -2.6% | ||
| 10 | EQIXEQUINIX | 9.41% | $1007.66 | +0.8% | ||
| 11 | AMTAMERICAN TOWER | 7.08% | $183.75 | -0.0% | ||
| 12 | ESSESSEX PROPERTY TRUST | 1.98% | $261.42 | -4.9% | ||
| 13 | EXREXTRA SPACE STORAGE | 3.12% | $144.75 | +0.1% | ||
| 14 | FRTFEDERAL REALTY INVESTMENT TRUST | 1.26% | $108.24 | -1.3% | ||
| 15 | HSTHOST HOTELS & RESORTS | 1.70% | $25.27 | +0.2% |
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- Real Estate99.91%
- Cash and/or Derivatives0.09%
Show as table
| Item | Value (%) |
|---|---|
| Real Estate | 99.91% |
| Cash and/or Derivatives | 0.09% |
| 1 week | -0.4% |
| 1 month | +2.6% |
| 3 months | -7.3% |
| 6 months | -2.2% |
| YTD | +9.3% |
| 1 year | +6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | −$89M |
| 1 year | −$53M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jun | $0 |
| Jul | −$6.1M |
| Aug | −$9.2M |
| Sep | $0 |
| Oct | −$3M |
| Nov | −$3M |
| Dec | $45M |
| Jan | $6.1M |
| Feb | −$12.6M |
| Mar | −$19.1M |
| Apr | −$26.5M |
| May | −$37M |
The top holding is 9.4% of the book; the top ten carry 60%. Spread across 33+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| EQIX EQUINIX | $1M | $2M |
| DLR DIGITAL REALTY TRUST | $611,111 | $396,446 |
| WELL WELLTOWER | $462,913 | $291,904 |
| PLD PROLOGIS | $292,426 | $448,194 |
| AMT AMERICAN TOWER | $278,570 | $313,215 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ICF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -30bp on fee · 20× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -30bp on fee · 9× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -29bp on fee · 16× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -29bp on fee · 12× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -29bp on fee · 9× the assets · +$412M in over the month | Head-to-head |