iShares Cohen & Steers REIT ETF
ICF
#970
ETF rang
€1.84 Md
Capitalisation boursière
🇺🇸 US
Marché
61,90 €
Prix de l'action
-0.41%
Changement (1 jour)
17.00%
Changement (1 an)

iShares Cohen & Steers REIT ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 35

Liste complète de la composition

Poids %NomSymboleISINActions détenues
8.32%
WELLTOWERWELLUS95040Q1040687475.00
8.01%
EQUINIX REITEQIXUS29444U7000156219.00
7.49%
AMERICAN TOWER REITAMTUS03027X1000804985.00
7.39%
PROLOGIS REITPLDUS74340W10361162077.00
6.42%
SIMON PROPERTY GROUP REIT INCSPGUS8288061091560305.00
4.60%
VIVMARK RESIDENTIALVMRKUS29476L10701431175.00
4.58%
PUBLIC STORAGE REITPSAUS74460D1090278984.00
4.47%
VENTAS REITVTRUS92276F10031012184.00
4.26%
REALTY INCOME REITOUS75610910491465656.00
4.18%
DIGITAL REALTY TRUST REITDLR472747.00
3.93%
CROWN CASTLE INCCCIUS22822V1017901496.00
3.41%
EXTRA SPACE STORAGE REITEXRUS30225T1025439522.00
3.28%
IRON MOUNTAIN INCIRMUS46284V1017606030.00
2.81%
VICI PPTYS INCVICIUS92565210902304869.00
2.28%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G1040243795.00
2.15%
HOST HOTELS & RESORTS REITHSTUS44107P10491698304.00
2.03%
KIMCO REALTY REIT CORPKIMUS49446R10951620689.00
2.02%
ESSEX PROPERTY TRUST REITESSUS2971781057149705.00
1.79%
SUN COMMUNITIES REIT INCSUIUS8666741041307712.00
1.75%
LAMAR ADVERTISING COMPANY CLASLAMRUS5128161099219642.00
1.73%
INVITATION HOMESINVHUS46187W10711311118.00
1.65%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J1034283640.00
1.60%
REGENCY CENTERS REIT CORPREGUS7588491032429181.00
1.55%
EQUITY LIFESTYLE PROPERTIES REIT IELSUS29472R1086506037.00
1.43%
UDR REITUDRUS9026531049800915.00
1.43%
EASTGROUP PROPERTIES REITEGPUS2772761019147682.00
1.39%
AMERICAN HOMES RENT REIT CLASS AAMHUS02665T3068869018.00
1.39%
BXPBXPUS1011211018447909.00
1.29%
CARETRUST REITCTREUS14174T1079678450.00
1.28%
FEDERAL REALTY INVESTMENT TRUST REFRTUS3137451015229694.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778860826.00
0.04%
USD CASHUSD841229.00
0.00%
CASH COLLATERAL USD MLPFTMLPFT88000.00
0.00%
DOW JONES US REAL ESTATE DEC 26DJEZ646.00
0.00%
ETD USD BALANCE WITH J38227ETD_USD-1393.00