Data as of: Apr 18, 2024

ICF: iShares Cohen&Steers Realty REIT

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.70
  • $1.61
  • 3.06 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.1 %
  • 11.4 %
  • +0.58
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.31 % -8.67 % -9.87 %
2023 +1.80 % +0.44 % -8.65 % +18.20 % +10.39 %
2022 -6.36 % -14.15 % -10.81 % +3.06 % -26.11 %
2021 +7.83 % +13.57 % +0.44 % +17.20 % +44.15 %
2020 -21.14 % +10.77 % +1.76 % +6.37 % -5.44 %
2019 +16.97 % +1.92 % +7.16 % -1.80 % +25.46 %
2018 -7.14 % +7.95 % +1.00 % -3.71 % -2.51 %
2017 +0.91 % +2.14 % +0.27 % +1.51 % +4.91 %
2016 +5.08 % +5.67 % -2.35 % -3.49 % +4.63 %
2015 +5.14 % -10.66 % +4.21 % +8.32 % +6.03 %
2014 +10.93 % +6.99 % -2.52 % +15.77 % +33.93 %
2013 +5.73 % -1.49 % -3.87 % -1.85 % -1.73 %
2012 +10.01 % +3.36 % -0.29 % +1.75 % +15.35 %
2011 +7.47 % +4.13 % -14.68 % +15.39 % +10.17 %
2010 +9.96 % -3.40 % +13.57 % +7.03 % +29.10 %
2009 -35.92 % +31.52 % +36.47 % +8.98 % +25.36 %
2008 +2.63 % -5.60 % +3.25 % -40.99 % -40.97 %
2007 +3.34 % -11.41 % +3.78 % -13.92 % -18.21 %
2006 +15.61 % -1.59 % +10.35 % +10.34 % +38.52 %
2005 -7.26 % +15.13 % +4.26 % +2.92 % +14.57 %
2004 +12.81 % -5.88 % +8.98 % +16.40 % +34.68 %
2003 +1.28 % +11.23 % +11.58 % +8.80 % +36.74 %
2002 +7.58 % +4.36 % -8.70 % +0.75 % +3.26 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.25 $0.00 $0.25
2023 $0.26 $0.21 $0.60 $0.55 $1.62
2022 $0.22 $0.19 $0.55 $0.48 $1.45
2021 $0.28 $0.31 $0.22 $0.57 $1.38
2020 $0.32 $0.29 $0.31 $0.36 $1.28
2019 $0.36 $0.36 $0.35 $0.42 $1.49
2018 $0.39 $0.41 $0.39 $0.34 $1.53
2017 $0.40 $0.39 $0.37 $0.42 $1.57
2016 $0.54 $0.39 $0.39 $0.78 $2.10
2015 $0.34 $0.38 $0.38 $0.54 $1.64
2014 $0.32 $0.33 $0.33 $0.48 $1.45
2013 $0.29 $0.30 $0.31 $0.37 $1.27
2012 $0.30 $0.28 $0.28 $0.33 $1.19
2011 $0.24 $0.25 $0.26 $0.29 $1.04
2010 $0.24 $0.22 $0.23 $0.27 $0.95
2009 $0.28 $0.27 $0.22 $0.24 $1.01
2008 $0.43 $0.38 $0.45 $0.51 $1.77
2007 $0.36 $0.35 $0.34 $0.56 $1.61
2006 $0.30 $0.34 $0.35 $0.49 $1.48
2005 $0.36 $0.36 $0.36 $0.41 $1.49
2004 $0.35 $0.32 $0.32 $0.43 $1.42
2003 $0.16 $0.35 $0.34 $0.33 $1.18
2002 $0.33 $0.34 $0.33 $0.41 $1.41

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

ICF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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