ICF iShares Select U.S. REIT ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 69.14 | Day Range | 68.69 – 69.29 |
| 52-Week Range | 58.91 – 71.01 | Volume | 100.86K |
| Avg Volume | 139.28K | AUM | $2.11B (Aug 27, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 2.40% |
| NAV | 69.15 | Premium/Discount | -0.62% indicative |
| Inception | Jan 29, 2001 | Holdings | 30 |
| Issuer | iShares | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464287564 | ISIN | US4642875649 |
| Management | Not stated in source data | ||
About this ETF
The iShares Select U.S. REIT ETF endeavors to replicate the financial performance of a benchmark index, which is primarily made up of U.S. real estate investment trusts.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.79% | +0.82% | +5.16% | +15.87% | +12.88% | +8.71% | +0.21% | +2.64% | +2.08% |
| Total return | -1.79% | +1.38% | +6.04% | +16.85% | +15.91% | +11.79% | +2.82% | +5.52% | +5.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROLOGIS REIT | PLD | 8.14% | 1.20M | $171.5M |
| 2 | WELLTOWER | WELL | 8.06% | 707.62K | $169.8M |
| 3 | EQUINIX REIT | EQIX | 8.05% | 160.90K | $169.8M |
| 4 | AMERICAN TOWER REIT | AMT | 7.01% | 828.79K | $147.8M |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG | 6.04% | 576.88K | $127.3M |
| 6 | VIVMARK RESIDENTIAL | EQR | 4.76% | 1.47M | $100.3M |
| 7 | REALTY INCOME REIT | O | 4.52% | 1.51M | $95.4M |
| 8 | PUBLIC STORAGE REIT | PSA | 4.42% | 287.00K | $93.3M |
| 9 | VENTAS REIT | VTR | 4.38% | 987.86K | $92.3M |
| 10 | DIGITAL REALTY TRUST REIT | DLR | 4.35% | 486.77K | $91.8M |
| 11 | IRON MOUNTAIN INC | IRM | 3.59% | 624.04K | $75.6M |
| 12 | CROWN CASTLE INC | CCI | 3.36% | 928.36K | $70.9M |
| 13 | EXTRA SPACE STORAGE REIT | EXR | 3.14% | 452.54K | $66.2M |
| 14 | VICI PPTYS INC | VICI | 3.02% | 2.37M | $63.6M |
| 15 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 2.20% | 251.08K | $46.5M |
| 16 | ESSEX PROPERTY TRUST REIT | ESS | 2.15% | 154.13K | $45.3M |
| 17 | INVITATION HOMES | INVH | 1.95% | 1.35M | $41.1M |
| 18 | KIMCO REALTY REIT CORP | KIM | 1.92% | 1.67M | $40.4M |
| 19 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.85% | 293.13K | $39.0M |
| 20 | HOST HOTELS & RESORTS REIT | HST | 1.79% | 1.63M | $37.7M |
| 21 | SUN COMMUNITIES REIT INC | SUI | 1.76% | 301.37K | $37.2M |
| 22 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 1.64% | 226.13K | $34.5M |
| 23 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 1.62% | 518.63K | $34.1M |
| 24 | REGENCY CENTERS REIT CORP | REG | 1.61% | 441.96K | $33.9M |
| 25 | UDR REIT | UDR | 1.50% | 824.62K | $31.7M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.40% | Paid (last 12 months) | $1.6617 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3817 (Jun 18, 2026) |
| Growth 1Y | -3.10% | Growth 3Y / 5Y (ann.) | +3.30% / +0.92% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3817 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1887 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6936 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3978 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3741 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2511 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5077 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5820 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2601 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.2547 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5478 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.5994 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.89% / 16.78% | Sharpe 1Y / 3Y | 0.963 / 0.581 |
| Max drawdown 1Y / 3Y | -8.19% / -17.25% | Sortino 1Y | 1.39 |
| Beta vs S&P 500 (3Y) | 0.507 | Correlation vs S&P 500 (1Y) | 0.202 |
| Downside deviation 1Y | 9.65% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 100.86K | Average volume | 139.28K |
| AUM | $2.11B | Premium/Discount | -0.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$2.1M | -0.10% | $2.11B → $2.11B |
| 1 Week | -$2.4M | -0.11% | $2.09B → $2.11B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ICF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.