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iShares Select U.S. REIT ETF (ICF)

Real Estate · iShares · BATS

Real EstateETF
iShares Select U.S. REIT ETF (ICF) is an exchange-traded fund in the Real Estate category. It has $2.05B in assets, an expense ratio of 0.32% and a 2.46% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
Assets under management$2.05B
Expense ratio0.32%
CategoryReal Estate
Dividend yield2.46%
NAV$69.13
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares Select U.S. REIT ETF reports, by weight.

HoldingNameWeight
WELL Welltower Inc 8.35%
EQIX Equinix Inc 7.67%
PLD Prologis Inc 7.65%
AMT American Tower Corp 6.69%
SPG Simon Property Group Inc 6.36%
PSA Public Storage 4.94%
O Realty Income Corp 4.36%
VTR Ventas Inc 4.21%
DLR Digital Realty Trust Inc 4.02%
IRM Iron Mountain Inc 3.78%

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