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iShares Select U.S. REIT ETF (ICF)
USD68.65
+0.45 (+0.66%)
CBOE USD US Equity
NAV
USD 68.23
+0.62% vs NAV
as of 2026-07-13
AUM
USD 2.07B
TER
0.32%
Yield (TTM)
2.42%
Distribution
Distributing · Quarterly
52-week range
58.98 – 69.57
Holdings
33
Issuer
IShares
About this ETF
The iShares Select U.S. REIT ETF endeavors to replicate the financial performance of a benchmark index, which is primarily made up of U.S. real estate investment trusts.
ISIN
US4642875649
Issuer
IShares
Domicile
US
Inception
2001-01-28
Asset class
Equity
Price
Top 10 holdings
| WELLTOWER INC WELL | 8.45% |
| PROLOGIS REIT INC PLD | 7.88% |
| EQUINIX REIT INC EQIX | 7.67% |
| AMERICAN TOWER REIT CORP AMT | 6.84% |
| SIMON PROPERTY GROUP REIT INC SPG | 6.16% |
| PUBLIC STORAGE REIT PSA | 4.93% |
| REALTY INCOME REIT CORP O | 4.42% |
| VENTAS REIT INC VTR | 4.26% |
| DIGITAL REALTY TRUST REIT INC DLR | 4.21% |
| IRON MOUNTAIN INC IRM | 3.60% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD68.65
+0.45 (+0.66%)
Loading historical data…
Returns
| 1 month | -0.46% |
| 3 months | +5.26% |
| 6 months | +14.72% |
| Year to date | +15.05% |
| 1 year | +11.97% |
| 3 years (ann.) | +6.99% |
| 5 years (ann.) | +0.81% |
| 10 years (ann.) | +2.41% |
Risk profile
| Volatility (1y, ann.) | 14.51% |
| Sharpe (1y) | 0.85 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | 1.22 |
| Max drawdown (1y) | -8.46% |
| Max drawdown (5y) | -37.63% |
| Max drawdown (full) | -78.77% |
| Beta vs S&P 500 (1y) | 0.27 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.95%
CVaR 95% (daily)
-3.11%
GARCH vol forecast (22d)
1.13%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.4%
Effective holdings
22
Disclosed positions
33
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
ICF
0.32%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3817 |
| 2026-03-17 | 2026-03-20 | USD 0.1887 |
| 2025-12-16 | 2025-12-19 | USD 0.6936 |
| 2025-09-16 | 2025-09-19 | USD 0.3978 |
| 2025-06-16 | 2025-06-20 | USD 0.3741 |
| 2025-03-18 | 2025-03-21 | USD 0.2512 |
| 2024-12-17 | 2024-12-20 | USD 0.5077 |
| 2024-09-25 | 2024-09-30 | USD 0.5820 |
| 2024-06-11 | 2024-06-17 | USD 0.2601 |
| 2024-03-21 | 2024-03-27 | USD 0.2547 |
| 2023-12-20 | 2023-12-27 | USD 0.5478 |
| 2023-09-26 | 2023-10-02 | USD 0.5994 |
| 2023-06-07 | 2023-06-13 | USD 0.2095 |
| 2023-03-23 | 2023-03-29 | USD 0.2639 |
| 2022-12-13 | 2022-12-19 | USD 0.4841 |
| 2022-09-26 | 2022-09-30 | USD 0.5500 |
| 2022-06-09 | 2022-06-15 | USD 0.1929 |
| 2022-03-24 | 2022-03-30 | USD 0.2194 |
| 2021-12-13 | 2021-12-17 | USD 0.5665 |
| 2021-09-24 | 2021-09-30 | USD 0.2221 |
| 2021-06-10 | 2021-06-16 | USD 0.3118 |
| 2021-03-25 | 2021-03-31 | USD 0.2838 |
| 2020-12-14 | 2020-12-18 | USD 0.3645 |
| 2020-09-23 | 2020-09-29 | USD 0.3132 |
| 2020-06-15 | 2020-06-19 | USD 0.2905 |
| 2020-03-25 | 2020-03-31 | USD 0.3150 |
| 2019-12-16 | 2019-12-20 | USD 0.4225 |
| 2019-09-24 | 2019-09-30 | USD 0.3470 |
| 2019-06-17 | 2019-06-21 | USD 0.3560 |
| 2019-03-20 | 2019-03-26 | USD 0.3635 |
| 2018-12-17 | 2018-12-21 | USD 0.3400 |
| 2018-09-26 | 2018-10-02 | USD 0.3933 |
| 2018-06-26 | 2018-07-02 | USD 0.4131 |
| 2018-03-22 | 2018-03-28 | USD 0.3865 |
| 2017-12-21 | 2017-12-28 | USD 0.4155 |
| 2017-09-26 | 2017-09-29 | USD 0.3719 |
| 2017-06-27 | 2017-06-30 | USD 0.3885 |
| 2017-03-24 | 2017-03-30 | USD 0.3955 |
| 2016-12-22 | 2016-12-29 | USD 0.7800 |
| 2016-09-26 | 2016-09-30 | USD 0.3855 |
Splits
| 2020-12-07 | 2:1 |
| 2005-06-09 | 2:1 |
ESG profile
Derived from holdings
covers 93.2% of the portfolio by weight
(28 scored constituents)
Environmental
58.8
class avg 63.0
Social
57.3
class avg 62.3
Governance
62.7
class avg 64.9
Total ESG
59.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.6% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.5% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 2.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 1.7% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 1.7% |
