iSharesReal EstateICF · Cboe BZX

iShares Select U.S. REIT ETF (ICF)

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Price: $66.29; —11 Sept 2026
Assets: $2B; Total net assets
Expense ratio: 0.32%; Category 1.08%
Yield: 2.47%; Trailing distributions

1Y return: 9.7%+2.6%; Category 7.1%
3Y CAGR: 10.1%+0.9%; Category 9.3%
5Y CAGR: 1.8%0.0%; Category 1.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	-4.2%	+4.5%	+12.0%	+9.7%	+10.1%	+1.8%	+5.4%	+8.7%
Real Estate average	-3.0%	-3.6%	5.3%	9.7%	7.1%	9.3%	1.8%	4.4%	5.3%
Difference	+0.6%	-0.6%	-0.8%	+2.4%	+2.6%	+0.9%	0.0%	+1.0%	+3.4%

Holdings

The 10 largest positions make up 59.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
EQIX	Equinix Inc	8.20%
PLD	Prologis Inc	8.16%
WELL	Welltower Inc	8.14%
AMT	American Tower Corp	7.09%
SPG	Simon Property Group Inc	5.97%
VMRK	AvalonBay Communities Inc	4.67%
O	Realty Income Corp	4.51%
DLR	Digital Realty Trust Inc	4.40%
VTR	Ventas Inc	4.39%
PSA	Public Storage	4.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.7
P/B: 3.1
P/S: 8.2
P/CF: 17.5

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Real Estate
Ticker: ICF
Exchange: Cboe BZX
Inception: 29 Jan 2001 (25.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.32% (category 1.08%)
Holdings turnover: 17% (category 66%)
Distribution yield: 2.47%
Beta, 3 years: 0.98
Total net assets: $2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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