AUM $2.11BER 0.32%NAV $68.69Holdings 29Inception Jan 2001
Price Chart
Key Statistics
Previous Close
$69.14Day Range
$68.80$69.30
52-Week Range
$58.98$70.44
Avg Volume
112.8KDividend Yield
2.65%Expense Ratio
0.32%AUM
$2.11BShares Outstanding
30.5METF 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 | 99.86% |
| Other | 0.14% |
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 $2.11B in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 29 securities in its portfolio.
Top 10 holdings represent 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER | 8.59% | 759,659 | $180.3M |
| 2 | PLD | PROLOGIS REIT | 7.93% | 1,183,460 | $166.5M |
| 3 | EQIX | EQUINIX REIT | 7.84% | 151,868 | $164.4M |
| 4 | AMT | AMERICAN TOWER REIT | 7.07% | 844,380 | $148.4M |
| 5 | SPG | SIMON PROPERTY GROUP REIT INC | 6.15% | 586,580 | $129.0M |
| 6 | PSA | PUBLIC STORAGE REIT | 5.23% | 339,999 | $109.7M |
| 7 | EQR | VIVMARK RESIDENTIAL | 5.22% | 1,681,838 | $109.6M |
| 8 | DLR | DIGITAL REALTY TRUST REIT | 4.50% | 486,228 | $94.5M |
| 9 | O | REALTY INCOME REIT | 4.37% | 1,452,554 | $91.8M |
| 10 | VTR | VENTAS REIT | 4.32% | 977,913 | $90.6M |
| 11 | IRM | IRON MOUNTAIN INC | 3.62% | 617,486 | $75.9M |
| 12 | CCI | CROWN CASTLE INC | 3.25% | 905,005 | $68.2M |
| 13 | EXR | EXTRA SPACE STORAGE REIT | 3.21% | 457,963 | $67.4M |
| 14 | VICI | VICI PPTYS INC | 2.97% | 2,343,735 | $62.3M |
| 15 | ESS | ESSEX PROPERTY TRUST REIT | 2.15% | 156,754 | $45.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.43% | |
| 1W | +0.91% | |
| 1M | -1.63% | |
| 3M | +0.95% | |
| 6M | +4.10% | |
| YTD | +15.37% | |
| 1Y | +12.61% | |
| 3Y | +27.20% | |
| 5Y | -0.20% |
Moving Averages
20-Day MA
$68.75
Above 20-Day MA50-Day MA
$68.69
Above 50-Day MA200-Day MA
$64.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.44
Current Price
$68.84
52-Week Low
$58.98
$58.98$70.44
Current Yield
2.65%
Annual Dividend
$1.6456
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3817 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3817 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1887 | Mar 20, 2026 |
| Dec 16, 2025 | $0.6936 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6936 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3978 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3978 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3741 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3741 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2511 | Mar 21, 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 |
| Sep 25, 2024 | $0.5820 | Sep 30, 2024 |
| Jun 11, 2024 | $0.2601 | Jun 17, 2024 |
| Mar 21, 2024 | $0.2547 | Mar 27, 2024 |
| Mar 21, 2024 | $0.2547 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5478 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5478 | Dec 27, 2023 |
| Sep 26, 2023 | $0.5994 | Oct 2, 2023 |
Dividend Payments Over Time
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