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ETF Cboe BZX USD

iShares Select U.S. REIT ETF ICF

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch ICF (sign in) Add to portfolio (ICF) Set an alert for ICF Compare ICF with other ETFs Position size calculator for ICF at 65.225 USD

How position sizing works
Last price 65.23 USD Change: Up +0.99 Percent change: Up +1.55%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.32%
Prospectus 29 Aug 2025
Net assets
$2.1B
As of 31 Jul 2026
Holdings
32
As of 31 Jul 2026
12-month distribution yield
2.67%
Quarterly
Asset class
Equity
From holdings

iShares Select U.S. REIT ETF (ICF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$65.23 on 20 Oct 2026. Its expense ratio is 0.32% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$2.1 billion as of 31 Jul 2026. Its latest holdings report lists 32 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.74 a unit, a 12-month distribution yield of 2.67%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.32%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.32%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,103,372,947
Total assets
$2,103,957,605
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ICF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Welltower, Inc. US95040Q1040 8.45% $177.8M Equity (common) United States USD
2 Prologis, Inc. US74340W1036 8.00% $168.2M Equity (common) United States USD
3 Equinix, Inc. US29444U7000 7.35% $154.5M Equity (common) United States USD
4 American Tower Corp. US03027X1000 6.95% $146.1M Equity (common) United States USD
5 Simon Property Group, Inc. US8288061091 6.39% $134.3M Equity (common) United States USD
6 Public Storage US74460D1090 5.23% $110.0M Equity (common) United States USD
7 Realty Income Corp. US7561091049 4.40% $92.6M Equity (common) United States USD
8 Digital Realty Trust, Inc. US2538681030 4.35% $91.5M Equity (common) United States USD
9 Ventas, Inc. US92276F1003 4.34% $91.3M Equity (common) United States USD
10 Iron Mountain, Inc. US46284V1017 3.59% $75.4M Equity (common) United States USD
11 Crown Castle, Inc. US22822V1017 3.28% $68.9M Equity (common) United States USD
12 Extra Space Storage, Inc. US30225T1025 3.22% $67.7M Equity (common) United States USD
13 VICI Properties, Inc. VICI Properties, Inc., Class A US9256521090 2.93% $61.7M Equity (common) United States USD
14 AvalonBay Communities, Inc. US0534841012 2.76% $58.1M Equity (common) United States USD
15 Equity Residential US29476L1070 2.47% $52.0M Equity (common) United States USD
16 Essex Property Trust, Inc. US2971781057 2.11% $44.5M Equity (common) United States USD
17 SBA Communications Corp. SBA Communications Corp., Class A US78410G1040 2.07% $43.5M Equity (common) United States USD
18 Kimco Realty Corp. US49446R1095 2.02% $42.5M Equity (common) United States USD
19 Host Hotels & Resorts, Inc. US44107P1049 1.98% $41.6M Equity (common) United States USD
20 Invitation Homes, Inc. US46187W1071 1.96% $41.3M Equity (common) United States USD
21 Mid-America Apartment Communities, Inc. US59522J1034 1.85% $38.8M Equity (common) United States USD
22 Lamar Advertising Co. Lamar Advertising Co., Class A US5128161099 1.77% $37.2M Equity (common) United States USD
23 Sun Communities, Inc. US8666741041 1.72% $36.2M Equity (common) United States USD
24 Regency Centers Corp. US7588491032 1.65% $34.7M Equity (common) United States USD
25 Equity LifeStyle Properties, Inc. US29472R1086 1.60% $33.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.76%
Short-term investment vehicles (cash funds) 0.23%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 100.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 95.33%
Unknown 2.47%
Finance 1.96%

Partial coverage: sectors are known for 99.8% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7440
4 payments per unit
12-month yield
2.67%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7440) ÷ latest price ($65.23) × 100 = 2.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ICF distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.4790
15 Jun 2026$0.3820
17 Mar 2026$0.1890
16 Dec 2025$0.6940
16 Sep 2025$0.3980
16 Jun 2025$0.3740
18 Mar 2025$0.2510
17 Dec 2024$0.5080
25 Sep 2024$0.5820
11 Jun 2024$0.2600
21 Mar 2024$0.2550
20 Dec 2023$0.5480
26 Sep 2023$0.5990
7 Jun 2023$0.2100
23 Mar 2023$0.2640
13 Dec 2022$0.4840
26 Sep 2022$0.5500
9 Jun 2022$0.1930
24 Mar 2022$0.2190
13 Dec 2021$0.5670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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