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ICF - ETF Fact Sheet

iShares Select U.S. REIT ETF - USD

Fund Identification

Ticker

ICF

ISIN

US4642875649

Main Metrics

Price

$69.69

Expense Ratio

0.32%

AuM

$2,097.79M

Tracking Difference

-0.38%

Ratings

Trackinsight rating

Official Investment Strategy

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”).

ICF's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
1.47%
1m flows
-$14M
* Net total returns
All data as of 17 July 2026

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ICF's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Cohen & Steers Realty Majors Portfolio Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ICF's exposure

Countries

USA
100.00%

Sectors

Finance
99.86%

Top 5 holdings

Prologis, Inc.
8.12%
Equinix, Inc.
7.88%
American Tower Corp.
7.67%
Welltower, Inc.
7.58%
Simon Property Group, Inc.
5.84%
Total holdings
31
Total weight of top 5
37.09%
2.0%