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iShares Select U.S. REIT ... (ICF)
Cboe US: ICF
· 即時價格 · USD
67.78
-0.31 (-0.46%)
收盤價： Aug 28, 2026, 7:59 PM
67.78
+0.00%
盤後: 7:30 PM
iShares Select U.S. REIT ETF（ICF）ETF 價格、持股與分析
-0.46% (1D)
無可用資料
| 買價 | 66.96 |
| 市值 | n/a |
| AUM | 2.1B |
| 資產淨值 | 68.74 |
| 貝他值 | 0.99 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 30.49 |
| 分享出去 | 19.95M |
| 成立日期 | Jan 29, 2001 |
| 賣價 | 68.43 |
| 成交量 | 59,851 |
| 20 日平均成交量 | 141,214 |
| 開盤價 | 68.42 |
| 前收盤價 | 68.09 |
| 當日區間 | 67.65 - 68.47 |
| 52 週範圍 | 58.91 - 71.01 |
| 持股 | 不適用 |
| 總費用率 | 0.32% |
關於 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.
股利 股利殖利率 2.45%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 15, 2026 | $0.3820 | 不適用 |
| Mar 17, 2026 | $0.1890 | 不適用 |
| Dec 16, 2025 | $0.6940 | 不適用 |
| Sep 16, 2025 | $0.3980 | 不適用 |
| Jun 16, 2025 | $0.3740 | 不適用 |