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iShares Select U.S. REIT ... (ICF)
Cboe US: ICF
· 실시간 가격 · USD
68.58
+0.36 (0.53%)
종가 기준: Aug 19, 2026, 2:00 PM
iShares Select U.S. REIT ETF (ICF) ETF Price, Holdings & Analysis
0.53% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 2.1B |
| 순자산가치 | 68.49 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 30.85 |
| 발행 주식수 | 19.95M |
| 설정일 | Jan 29, 2001 |
| 매도호가 | n/a |
| 거래량 | 5,444 |
| 평균 거래량 (20일) | 140,291 |
| 시가 | 68.53 |
| 전일 종가 | 68.22 |
| 당일 변동폭 | 68.44 - 68.72 |
| 52주 변동폭 | 58.91 - 71.01 |
| 편입 종목 | n/a |
| 총보수 | 0.32% |
ICF 정보
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.
배당 배당수익률 2.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.3820 | n/a |
| Mar 17, 2026 | $0.1890 | n/a |
| Dec 16, 2025 | $0.6940 | n/a |
| Sep 16, 2025 | $0.3980 | n/a |
| Jun 16, 2025 | $0.3740 | n/a |