evenfolioETF Details
iShares·Real Estate·ICF · Cboe BZX
iShares Select U.S. REIT ETF (ICF)
- Price
- $66.62
- —30 Oct 2026
- Assets
- $2B
- Total net assets
- Expense ratio
- 0.32%
- Category 1.08%
- Yield
- 2.77%
- Trailing distributions
- 1Y return
- 13.2%+5.3%
- Category 7.9%
- 3Y CAGR
- 14.6%+1.8%
- Category 12.8%
- 5Y CAGR
- 1.6%+1.0%
- Category 0.5%
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iShares Select U.S. REIT ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.9% | -2.7% | -0.4% | +13.4% | +13.2% | +14.6% | +1.6% | +6.1% | +8.7% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | +3.6% | +3.8% | +2.8% | +6.3% | +5.3% | +1.8% | +1.0% | +1.5% | +3.9% |
Holdings
The 10 largest positions make up 59.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| WELL | Welltower Inc | 8.42% |
| EQIX | Equinix Inc | 8.41% |
| PLD | Prologis Inc | 8.03% |
| AMT | American Tower Corp | 7.01% |
| SPG | Simon Property Group Inc | 5.99% |
| VMRK | Vivmark Residential | 4.63% |
| VTR | Ventas Inc | 4.58% |
| DLR | Digital Realty Trust Inc | 4.42% |
| O | Realty Income Corp | 4.24% |
| PSA | Public Storage | 4.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.0
- P/B
- 2.9
- P/S
- 7.6
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Real Estate
- Ticker
- ICF
- Exchange
- Cboe BZX
- Inception
- 29 Jan 2001 (25.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 1.08%)
- Holdings turnover
- 17% (category 66%)
- Distribution yield
- 2.77%
- Beta, 3 years
- 0.97
- Total net assets
- $2B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other real estate ETFs
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- FREL · Fidelity MSCI Real Estate Index ETFFidelity Investments · $1.3B · ER 0.08%5Y 0.7%
- BBRE · JPMorgan BetaBuilders MSCI US REIT ETFJPMorgan · $1.2B · ER 0.11%5Y 3.0%
- REZ · iShares Residential and Multisector Real Estate ETFiShares · $790.8M · ER 0.48%5Y 2.4%
- CSRE · Cohen & Steers Real Estate Active ETFCohen & Steers · $562.5M · ER 0.70%