AUM$2.06B
Expense Ratio0.32%
NAV$64.87
Holdings30
InceptionJan 29, 2001
Price Chart
Key Statistics
Previous Close
$63.81Day Range
$64.04$64.65
52-Week Range
$54.56$66.28
Avg Volume
135.8KDividend Yield
2.65%Expense Ratio
0.32%AUM
$2.06BShares Outstanding
31.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.76% |
| Other | 0.24% |
Fund Information
- Issuer
- IShares
- Category
- Real Estate
- Types
- Real Estate
- Inception Date
- Jan 29, 2001
- Exchange
- BATS
- Description
- The iShares Select U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).
Similar ETFs
The iShares Select U.S. REIT ETF (ICF) is an exchange-traded fund issued by IShares that launched on Jan 29, 2001. It currently manages $2.06B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 30 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX REIT INC | 8.57% | 184,855 | $176.7M |
| 2 | WELL | WELLTOWER INC | 8.15% | 809,193 | $168.1M |
| 3 | AMT | AMERICAN TOWER REIT CORP | 7.95% | 881,386 | $164.0M |
| 4 | PLD | PROLOGIS REIT INC | 7.64% | 1,157,627 | $157.6M |
| 5 | SPG | SIMON PROPERTY GROUP REIT INC | 5.72% | 614,635 | $118.1M |
| 6 | PSA | PUBLIC STORAGE REIT | 4.88% | 329,287 | $100.8M |
| 7 | DLR | DIGITAL REALTY TRUST REIT INC | 4.56% | 519,619 | $94.0M |
| 8 | O | REALTY INCOME REIT CORP | 4.44% | 1,410,358 | $91.5M |
| 9 | VTR | VENTAS REIT INC | 4.15% | 995,541 | $85.7M |
| 10 | CCI | CROWN CASTLE INC | 4.00% | 933,344 | $82.6M |
| 11 | IRM | IRON MOUNTAIN INC | 3.41% | 652,321 | $70.3M |
| 12 | VICI | VICI PPTYS INC | 3.31% | 2,331,349 | $68.3M |
| 13 | EXR | EXTRA SPACE STORAGE REIT INC | 3.31% | 465,147 | $68.2M |
| 14 | AVB | AVALONBAY COMMUNITIES REIT INC | 2.70% | 319,052 | $55.7M |
| 15 | EQR | EQUITY RESIDENTIAL REIT | 2.37% | 795,491 | $48.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.39% | — | ||
| 1W | -2.48% | — | ||
| 1M | -0.39% | — | ||
| 3M | +5.07% | — | ||
| 6M | +3.60% | — | ||
| YTD | +6.94% | — | ||
| 1Y | +6.97% | — | ||
| 3Y | +16.40% | — | ||
| 5Y | +10.28% | — |
Moving Averages
20-Day MA
$65.23
Below 20-Day MA50-Day MA
$62.50
Above 50-Day MA200-Day MA
$61.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.28
Current Price
$64.06
52-Week Low
$54.56
$54.56$66.28
Current Yield
2.65%
Annual Dividend
$1.7166
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6936 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3978 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3741 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2511 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5077 | Dec 20, 2024 |
| Sep 25, 2024 | $0.5820 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2601 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2547 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5478 | Dec 27, 2023 |
| Sep 26, 2023 | $0.5994 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2095 | Jun 13, 2023 |
| Mar 23, 2023 | $0.2639 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4841 | Dec 19, 2022 |
| Sep 26, 2022 | $0.5500 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1929 | Jun 15, 2022 |
| Mar 24, 2022 | $0.2194 | Mar 30, 2022 |
| Dec 13, 2021 | $0.5665 | Dec 17, 2021 |
| Sep 24, 2021 | $0.2221 | Sep 30, 2021 |
| Jun 10, 2021 | $0.3118 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2838 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ICF | Real Estate(118 ETFs) | Real Estate(214 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.57% | 0.66% |
| AUM | $2.06B | $2.11B | $945.4M |
| Dividend Yield | 2.65% | 4.66% | 3.27% |
| Avg Volume | 135.8K | 882.3K | 845.7K |
| Holdings | 30 | 82 | 64 |
| Performance | |||
| 1-Month Return | +0.19% | -2.75% | -2.99% |
| 6-Month Return | +4.44% | +2.26% | +3.23% |
| YTD Return | +6.94% | +3.21% | +3.00% |
| 1-Year Return | +4.50% | +8.33% | +12.40% |
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