ICF iShares Select U.S. REIT ETF
Issuer
IShares
Inception
Jan 29, 2001
AUM
$2.0B
Expense ratio
0.32%
Yield
2.55%
Asset class
Real Estate (Listed/REITs)
Holdings
30
Last price
$68.37
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.
+12.8%
2025-11-13low 58.98 · high 70.442026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ICF | +6.8% | -0.4% | +16.2% | +16.0% | +11.8% | +1.9% |
| Real Estate (Listed/REITs) average (16 funds) | +3.9% | -5.9% | +5.2% | +5.8% | +8.2% | -0.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$244K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WELL WELLTOWER | 8.27% |
| 2 | EQIX EQUINIX REIT | 8.23% |
| 3 | AMT AMERICAN TOWER REIT | 7.50% |
| 4 | PLD PROLOGIS REIT | 7.33% |
| 5 | SPG SIMON PROPERTY GROUP REIT INC | 6.43% |
| 6 | PSA PUBLIC STORAGE REIT | 4.57% |
| 7 | VMRK VIVMARK RESIDENTIAL | 4.49% |
| 8 | VTR VENTAS REIT | 4.46% |
| 9 | O REALTY INCOME REIT | 4.26% |
| 10 | DLR DIGITAL REALTY TRUST REIT | 4.26% |
| 11 | CCI CROWN CASTLE INC | 3.97% |
| 12 | EXR EXTRA SPACE STORAGE REIT | 3.41% |
| 13 | IRM IRON MOUNTAIN INC | 3.41% |
| 14 | VICI VICI PPTYS INC | 2.81% |
| 15 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 2.23% |
| 16 | HST HOST HOTELS & RESORTS REIT | 2.13% |
| 17 | KIM KIMCO REALTY REIT CORP | 2.03% |
| 18 | ESS ESSEX PROPERTY TRUST REIT | 2.00% |
| 19 | SUI SUN COMMUNITIES REIT INC | 1.77% |
| 20 | LAMR LAMAR ADVERTISING COMPANY CLAS | 1.72% |
| 21 | INVH INVITATION HOMES | 1.72% |
| 22 | MAA MID AMERICA APARTMENT COMMUNITIES | 1.62% |
| 23 | REG REGENCY CENTERS REIT CORP | 1.60% |
| 24 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 1.53% |
| 25 | EGP EASTGROUP PROPERTIES REIT | 1.44% |
| 26 | UDR UDR REIT | 1.42% |
| 27 | BXP BXP | 1.38% |
| 28 | AMH AMERICAN HOMES RENT REIT CLASS A | 1.38% |
| 29 | CTRE CARETRUST REIT | 1.27% |
| 30 | FRT FEDERAL REALTY INVESTMENT TRUST RE | 1.27% |
| 31 | ICF USD CASH | 0.05% |
Sector breakdown
Retail Reits15.6%
Health Care REITs14.1%
Telecom Tower REITs13.8%
Data Center REITs11.9%
Multi-Family Residential REITs9.8%
Industrial REITs8.7%
Self Storage REITs8.1%
Other Specialized REITs7.7%
Single-Family Residential REITs6.6%
Hotel & Resort REITs2.1%
Office REITs1.4%
Cash and/or Derivatives0.1%
Country breakdown
United States99.9%
Other0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.4789 |
| Jun 15, 2026 | $0.3817 |
| Mar 17, 2026 | $0.1887 |
| Dec 16, 2025 | $0.6936 |
| Sep 16, 2025 | $0.3978 |
| Jun 16, 2025 | $0.3741 |
| Mar 18, 2025 | $0.2511 |
| Dec 17, 2024 | $0.5077 |
| Sep 25, 2024 | $0.5820 |
| Jun 11, 2024 | $0.2601 |
| Mar 21, 2024 | $0.2547 |
| Dec 20, 2023 | $0.5478 |
| Sep 26, 2023 | $0.5994 |
| Jun 7, 2023 | $0.2095 |
| Mar 23, 2023 | $0.2639 |
| Dec 13, 2022 | $0.4841 |
| Sep 26, 2022 | $0.5500 |
| Jun 9, 2022 | $0.1929 |
| Mar 24, 2022 | $0.2194 |
| Dec 13, 2021 | $0.5665 |
| Sep 24, 2021 | $0.2221 |
| Jun 10, 2021 | $0.3118 |
| Mar 25, 2021 | $0.2838 |
| Dec 14, 2020 | $0.3645 |
| Sep 23, 2020 | $0.3131 |
| Jun 15, 2020 | $0.2905 |
| Mar 25, 2020 | $0.3150 |
| Dec 16, 2019 | $0.4225 |
| Sep 24, 2019 | $0.3470 |
| Jun 17, 2019 | $0.3560 |
| Mar 20, 2019 | $0.3635 |
| Dec 17, 2018 | $0.3400 |
| Sep 26, 2018 | $0.3932 |
| Jun 26, 2018 | $0.4131 |
| Mar 22, 2018 | $0.3865 |
| Dec 21, 2017 | $0.4155 |
| Sep 26, 2017 | $0.3719 |
| Jun 27, 2017 | $0.3885 |
| Mar 24, 2017 | $0.3955 |
| Dec 22, 2016 | $0.7800 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ICF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error