AUM $2.09BER 0.32%NAV $68.90Holdings 30Inception Jan 2001
Price Chart
Key Statistics
Previous Close
$68.91Day Range
$68.98$69.78
52-Week Range
$58.98$69.57
Avg Volume
138.2KDividend Yield
2.65%Expense Ratio
0.32%AUM
$2.09BShares Outstanding
30.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.79% |
| Other | 0.21% |
Fund Information
- Issuer
- iShares
- 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”).
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 $2.09B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 30 securities in its portfolio.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS REIT INC | 8.18% | 1,163,370 | $171.2M |
| 2 | WELL | WELLTOWER INC | 7.63% | 758,435 | $159.8M |
| 3 | AMT | AMERICAN TOWER REIT CORP | 7.62% | 843,014 | $159.6M |
| 4 | EQIX | EQUINIX REIT INC | 7.55% | 151,621 | $158.2M |
| 5 | SPG | SIMON PROPERTY GROUP REIT INC | 6.01% | 585,634 | $125.8M |
| 6 | PSA | PUBLIC STORAGE REIT | 4.96% | 319,768 | $103.8M |
| 7 | O | REALTY INCOME REIT CORP | 4.29% | 1,450,211 | $89.8M |
| 8 | DLR | DIGITAL REALTY TRUST REIT INC | 4.03% | 461,077 | $84.3M |
| 9 | CCI | CROWN CASTLE INC | 3.97% | 903,545 | $83.2M |
| 10 | VTR | VENTAS REIT INC | 3.91% | 976,330 | $81.9M |
| 11 | IRM | IRON MOUNTAIN INC | 3.69% | 616,487 | $77.2M |
| 12 | EXR | EXTRA SPACE STORAGE REIT INC | 3.28% | 457,221 | $68.7M |
| 13 | VICI | VICI PPTYS INC | 3.14% | 2,339,947 | $65.7M |
| 14 | AVB | AVALONBAY COMMUNITIES REIT INC | 2.76% | 313,051 | $57.7M |
| 15 | EQR | EQUITY RESIDENTIAL REIT | 2.49% | 782,580 | $52.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +3.04% | |
| 1M | +5.31% | |
| 3M | +8.01% | |
| 6M | +17.10% | |
| YTD | +16.59% | |
| 1Y | +13.32% | |
| 3Y | +25.44% | |
| 5Y | +4.95% |
Moving Averages
20-Day MA
$67.90
Above 20-Day MA50-Day MA
$67.06
Above 50-Day MA200-Day MA
$62.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$69.57
Current Price
$69.31
52-Week Low
$58.98
$58.98$69.57
Current Yield
2.65%
Annual Dividend
$1.6542
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1887 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
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