BlackRock-advised Funds > iShares Trust
iShares Cohen & Steers REIT ETF
$2.09B
Avg Monthly Net Assets
$2.15B
Total Assets
$580K
Total Liabilities
$2.15B
Net Assets
iShares Cohen & Steers REIT ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $2.09B.
On September 27th, 2024 it reported 32 holdings, the largest
being American Tower Corp. (8.7%), Prologis, Inc. (8.5%) and Equinix, Inc. (7.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Cohen & Steers REIT ETF | C000012079 | BATS | ICF |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $47M | 398K | 2.17 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $31M | 870K | 1.46 |
| American Tower Corp. | Long | Equity-common | US | $187M | 846K | 8.67 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $71M | 345K | 3.28 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $4M | 4M | 0.19 |
| BXP, Inc. | Long | Equity-common | US | $30M | 417K | 1.38 |
| Crown Castle, Inc. | Long | Equity-common | US | $98M | 889K | 4.54 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $107M | 714K | 4.96 |
| Dow Jones U.S. Real Estate Index | Derivative-equity | US | $263K | – | 0.01 | |
| Equinix, Inc. | Long | Equity-common | US | $164M | 208K | 7.63 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $35M | 506K | 1.62 |
| Equity Residential | Long | Equity-common | US | $59M | 854K | 2.76 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $46M | 166K | 2.14 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $81M | 509K | 3.78 |
| Federal Realty Investment Trust | Long | Equity-common | US | $25M | 221K | 1.14 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $33M | 2M | 1.53 |
| Invitation Homes, Inc. | Long | Equity-common | US | $51M | 1M | 2.37 |
| Iron Mountain, Inc. | Long | Equity-common | US | $74M | 725K | 3.45 |
| Kimco Realty Corp. | Long | Equity-common | US | $39M | 2M | 1.80 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $29M | 245K | 1.37 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $42M | 303K | 1.97 |
| Prologis, Inc. | Long | Equity-common | US | $183M | 1M | 8.51 |
| Public Storage | Long | Equity-common | US | $96M | 326K | 4.48 |
| Realty Income Corp. | Long | Equity-common | US | $90M | 2M | 4.18 |
| Regency Centers Corp. | Long | Equity-common | US | $31M | 464K | 1.45 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $30M | 600K | 1.40 |
| SBA Communications Corp. | Long | Equity-common | US | $59M | 269K | 2.75 |
| Simon Property Group, Inc. | Long | Equity-common | US | $111M | 721K | 5.14 |
| Sun Communities, Inc. | Long | Equity-common | US | $41M | 326K | 1.92 |
| UDR, Inc. | Long | Equity-common | US | $33M | 825K | 1.54 |
| VICI Properties, Inc. | Long | Equity-common | US | $78M | 2M | 3.62 |
| Welltower, Inc. | Long | Equity-common | US | $147M | 1M | 6.84 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale