ICF iShares Select U.S. REIT ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 62.78 | Day Range | 63.44 – 64.25 |
| 52-Week Range | 58.91 – 71.01 | Volume | 386.20K |
| Avg Volume | 180.98K | AUM | $2.02B (Oct 10, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 2.72% |
| NAV | 62.87 | Premium/Discount | +1.92% 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 Oct 10, 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 | -3.39% | -6.04% | -1.75% | +7.39% | +5.95% | +8.51% | -0.50% | +2.63% | +1.68% |
| Total return | -3.39% | -6.04% | -1.20% | +8.30% | +8.10% | +11.15% | +2.02% | +5.43% | +4.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 33 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQUINIX REIT | EQIX | 8.41% | 168.01K | $169.9M |
| 2 | WELLTOWER | WELL | 8.17% | 739.38K | $164.9M |
| 3 | PROLOGIS REIT | PLD | 8.00% | 1.25M | $161.6M |
| 4 | AMERICAN TOWER REIT | AMT | 7.15% | 865.76K | $144.3M |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG | 5.96% | 602.60K | $120.3M |
| 6 | VIVMARK RESIDENTIAL | VMRK | 4.57% | 1.54M | $92.3M |
| 7 | DIGITAL REALTY TRUST REIT | DLR | 4.43% | 508.43K | $89.5M |
| 8 | VENTAS REIT | VTR | 4.41% | 1.09M | $89.0M |
| 9 | PUBLIC STORAGE REIT | PSA | 4.24% | 300.04K | $85.7M |
| 10 | REALTY INCOME REIT | O | 4.23% | 1.58M | $85.4M |
| 11 | IRON MOUNTAIN INC | IRM | 3.65% | 651.78K | $73.6M |
| 12 | CROWN CASTLE INC | CCI | 3.31% | 969.55K | $66.8M |
| 13 | EXTRA SPACE STORAGE REIT | EXR | 3.12% | 472.70K | $62.9M |
| 14 | VICI PPTYS INC | VICI | 2.80% | 2.48M | $56.5M |
| 15 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 2.21% | 262.20K | $44.6M |
| 16 | ESSEX PROPERTY TRUST REIT | ESS | 2.14% | 161.01K | $43.2M |
| 17 | HOST HOTELS & RESORTS REIT | HST | 2.04% | 1.83M | $41.2M |
| 18 | KIMCO REALTY REIT CORP | KIM | 1.91% | 1.74M | $38.5M |
| 19 | INVITATION HOMES | INVH | 1.85% | 1.41M | $37.3M |
| 20 | SUN COMMUNITIES REIT INC | SUI | 1.83% | 330.94K | $37.0M |
| 21 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.76% | 305.05K | $35.4M |
| 22 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 1.70% | 236.22K | $34.4M |
| 23 | REGENCY CENTERS REIT CORP | REG | 1.63% | 461.58K | $33.0M |
| 24 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 1.58% | 544.24K | $31.8M |
| 25 | EASTGROUP PROPERTIES REIT | EGP | 1.54% | 158.83K | $31.0M |
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) | 2.72% | Paid (last 12 months) | $1.7428 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.4789 (Sep 18, 2026) |
| Growth 1Y | +13.86% | Growth 3Y / 5Y (ann.) | +3.83% / +8.06% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.4789 |
| 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 |
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 | 14.23% / 16.59% | Sharpe 1Y / 3Y | 0.441 / 0.48 |
| Max drawdown 1Y / 3Y | -11.29% / -17.25% | Sortino 1Y | 0.629 |
| Beta vs S&P 500 (3Y) | 0.497 | Correlation vs S&P 500 (1Y) | 0.218 |
| Downside deviation 1Y | 9.99% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 386.20K | Average volume | 180.98K |
| AUM | $2.02B | Premium/Discount | +1.92% |
| 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 | $8.8M | +0.44% | $2.01B → $2.02B |
| 1 Month | $114.5M | +5.80% | $1.97B → $2.02B |
| 1 Week | -$71.6M | -3.50% | $2.05B → $2.02B |
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.