iShares Select U.S. REIT ETF
$64.22−0.78 (−1.20%)
- Expense ratio
- 0.32%
- Fund size
- $2.1B
- 1Y return
- +9.8%
- Yield · Last 12 months
- 2.68%
- Holdings
- 30
- Volume · 30D
- 0.2M sh
- NAV per share
- $65.07
- 52W range
The ETF.net ICF Grade
Score 68 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 57Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 98Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 76Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 44Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 75Category rank
Our read on ICF
BSince 2001 this fund has owned a short list of about 30 big U.S. landlords instead of the whole property sector. Cohen & Steers builds the index, iShares runs the wrapper, and concentration is the feature, not an accident.
The fund seeks to track an index of U.S. real estate investment trusts, offering diversified exposure to the U.S. real estate market.
Why people hold it
- Concentrated by design: about 30 large U.S. REITs drawn from the Cohen & Steers Realty Majors Index, so the biggest landlords carry real weight rather than getting diluted.ishares.com
- Charges 0.32% a year, below the median fee for U.S. real estate ETFs.
- Tracks its index very closely, one of the stronger implementations in the U.S. real estate group.
- Running since 2001 through multiple property cycles, at multi-billion-dollar scale, paying distributions quarterly.
Worth knowing
- Not the cheap option next to the index giants: SCHH, VNQ and USRT all charge a fraction of its fee.
- With about 30 names, a single landlord or property type can steer results more than in a fund that owns the full sector.
- Moderately traded rather than a volume leader among REIT funds.
ICF Holdings
- Other
- 30
- 60%
- EQIX
Geography
- United States100.00%
ICF Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ICF |
|---|---|
| Year to date | +10.7% |
| 1 month | −4.6% |
| 3 months | −3.3% |
| 1 year | +9.8% |
| 3 years | +11.4% |
| 5 years | +1.6% |
| 10 years | +4.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ICF |
|---|---|---|
| 2026 YTD | +10.7% | |
| 2025 | +1.9% | |
| 2024 | +5.3% | |
| 2023 | +10.4% | |
| 2022 | −26.1% | |
| 2021 | +44.1% | |
| 2020 | −5.4% |
ICF in the news
ETF.net Research hasn’t filed on ICF yet — coverage lands here as it’s written.
ICF Dividends
- 2.68%
- $1.74
- $0.48 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.48 |
| Jun 15, 2026 | Jun 18, 2026 | $0.38 |
| Mar 17, 2026 | Mar 20, 2026 | $0.19 |
| Dec 16, 2025 | Dec 19, 2025 | $0.69 |
| Sep 16, 2025 | Sep 19, 2025 | $0.40 |
| Jun 16, 2025 | Jun 20, 2025 | $0.37 |
| Mar 18, 2025 | Mar 21, 2025 | $0.25 |
| Dec 17, 2024 | Dec 20, 2024 | $0.51 |
| Sep 25, 2024 | Sep 30, 2024 | $0.58 |
| Jun 11, 2024 | Jun 17, 2024 | $0.26 |
| Mar 21, 2024 | Mar 27, 2024 | $0.25 |
| Dec 20, 2023 | Dec 27, 2023 | $0.55 |
ICF Risk
- 16.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.40
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.96
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ICF Cost
- The middle half of US Real Estate funds
- Median 0.35%
9 of the 21 US Real Estate funds charge less.