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Launched · SEC filings

iShares Select U.S. REIT ETF

ICFCboeiSharesB

$68.42−0.32 (−0.46%)

As of Nov 10, 2026, 11:15 AM ET

B68/ 100

Rank 9 of 22 in US Real Estate

B68/100Rank 9 of 22inUS Real Estate
Intraday session: down, 22 prints from 68.73 to 68.42. Range 68.14 to 68.45. Use the arrow keys to read each point.68.1068.2068.3068.5068.6010 AM12 PM2 PM4 PM
Expense ratio
0.32%
Fund size
$2.03B
1Y total return
+15.3%
Yield · Last 12 months
2.54%
Holdings
33
Avg volume · 30D
226K sh
52W range
low $58.91high $71.01
Launched
Filings
SEC EDGAR

The ETF.net ICF Grade

B

Score 68 out of 100

Category
US Real Estate⁠
Rank
9 of 22
Six-pillar profile for ICF. Scores out of 100: Cost 57, Risk 63, Mission 98, Tradability 72, Holdings 25, Durability 74. Strongest: Mission (98). Weakest: Holdings (25). Leans toward Mission.

Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B57 out of 100
    Rank 10 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A98 out of 100
    Rank 10 of 16

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 2 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A72 out of 100
    Rank 7 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D25 out of 100
    Rank 21 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A74 out of 100
    Rank 8 of 22

Our read on ICF

ETF.net Research

In short

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.

Stated mandate

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

Holdings pillarD25 out of 100Rank 21 of 22 in US Real Estate
Asset class
Other
Holdings
33
Top-10 weight
60%
Largest holding
WELL8.4%

Sectors

  • Retail Reits16.9%
  • Health Care REITs15.3%
  • Telecom Tower REITs15.0%
  • Data Center REITs13.0%
  • Multi-Family Residential REITs10.6%
  • Industrial REITs9.5%
  • Self Storage REITs8.8%
  • Single-Family Residential REITs7.2%
  • Hotel & Resort REITs2.2%
  • Office REITs1.6%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1WELLWelltower8.36%692,095$170M345
2EQIXEquinix Reit7.85%157,271$159M368
3AMTAmerican Tower Reit7.54%810,397$153M355
4PLDPrologis Reit7.32%1,169,889$149M351
5SPGSimon Property Group Reit Inc6.35%564,073$129M323
6PSAPublic Storage Reit4.67%280,860$94.8M302
7VMRKVivmark Residential4.65%1,440,795$94.4M187
8VTRVentas Reit4.46%1,018,988$90.4M306
9ORealty Income Reit4.29%1,475,508$87.1M287
10DLRDigital Realty Trust Reit4.09%475,927$82.9M324
11CCICrown Castle Inc3.96%907,556$80.4M251
12EXRExtra Space Storage Reit3.47%442,478$70.4M258
13IRMIron Mountain Inc3.20%610,106$65M271
14VICIVici Pptys Inc2.83%2,320,365$57.5M283
15SBACSba Communications Reit Corp Class2.29%245,435$46.5M264

Showing 1–15 of 33 holdings

ICF Performance

Launched Jan 29, 2001

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ICF$11,535
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,339
Nov 7, 2025 to Nov 9, 2026. ICF $11,535. SPY $11,339. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 7, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for ICF. Periods over one year show the average yearly return.
PeriodICF
Year to date+17.0%
1 month+7.3%
3 months+0.7%
1 year+15.3%
3 yearsper year+14.1%
5 yearsper year+2.0%
10 yearsper year+6.6%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ICF
YearReturn barICF
2026 YTD+17.0%
2025+1.9%
2024+5.3%
2023+10.4%
2022−26.1%
2021+44.1%
2020−5.4%

ICF in the news

ICF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 9, 2026.
2.54%Last 12 months
Payout per share
$1.74Last 12 months
Last payment
$0.48 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.40; Jun 27, 2017 $0.39; Sep 26, 2017 $0.37; Dec 21, 2017 $0.42; Mar 22, 2018 $0.39; Jun 26, 2018 $0.41; Sep 26, 2018 $0.39; Dec 17, 2018 $0.34; Mar 20, 2019 $0.36; Jun 17, 2019 $0.36; Sep 24, 2019 $0.35; Dec 16, 2019 $0.42; Mar 25, 2020 $0.32; Jun 15, 2020 $0.29; Sep 23, 2020 $0.31; Dec 14, 2020 $0.36; Mar 25, 2021 $0.28; Jun 10, 2021 $0.31; Sep 24, 2021 $0.22; Dec 13, 2021 $0.57; Mar 24, 2022 $0.22; Jun 9, 2022 $0.19; Sep 26, 2022 $0.55; Dec 13, 2022 $0.48; Mar 23, 2023 $0.26; Jun 7, 2023 $0.21; Sep 26, 2023 $0.60; Dec 20, 2023 $0.55; Mar 21, 2024 $0.25; Jun 11, 2024 $0.26; Sep 25, 2024 $0.58; Dec 17, 2024 $0.51; Mar 18, 2025 $0.25; Jun 16, 2025 $0.37; Sep 16, 2025 $0.40; Dec 16, 2025 $0.69; Mar 17, 2026 $0.19; Jun 15, 2026 $0.38; Sep 15, 2026 $0.48. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.48
Jun 15, 2026Jun 18, 2026$0.38
Mar 17, 2026Mar 20, 2026$0.19
Dec 16, 2025Dec 19, 2025$0.69
Sep 16, 2025Sep 19, 2025$0.40
Jun 16, 2025Jun 20, 2025$0.37
Mar 18, 2025Mar 21, 2025$0.25
Dec 17, 2024Dec 20, 2024$0.51
Sep 25, 2024Sep 30, 2024$0.58
Jun 11, 2024Jun 17, 2024$0.26
Mar 21, 2024Mar 27, 2024$0.25
Dec 20, 2023Dec 27, 2023$0.55

See all 103 payments⁠

$10,000 in ICF 10 years ago paid $3,263 in dividends.⁠

ICF Risk

Risk pillarB63 out of 100Rank 2 of 22 in US Real Estate
How much the fund’s monthly returns vary, scaled to a year.
16.5%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
0.60
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−34.7%
Trough Oct 2023
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.

How strongly the fund’s returns move with its asset-class index.
0.93
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

ICF Cost

Compare ICF and SCHH

Overpaying vs SCHH, cheapest in US Real Estate

$5,062

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ICF 0.32%

    $6,542

  • SCHH 0.07% Cheapest

    $1,480

$10,000
30 years

Cost over time

  • ICF 0.32%
  • SCHH 0.07%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530ICF $6,542SCHH $1,480

Year by year

YearICFSCHHOverpaying
10$580$128$452
20$2,250$503$1,747
30$6,542$1,480$5,062

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