ICF — iShares Select U.S. REIT ETF
iShares Select U.S. REIT ETF (ticker: ICF) is a real estate ETF issued by BlackRock, Inc. tracking S&P Cohen & Steers US Realty Majors Portfolio Index. It was launched on 2001-01-29.
Live Price$69.36
Change-0.44%
AUM$2.10B
Expense Ratio0.00%
Avg Volume141,150.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.44% |
| 1 Week | 1.03% |
| 1 Month | 3.71% |
| 3 Months | 2.35% |
| 6 Months | 13.56% |
| YTD | 16.24% |
| 1 Year | 13.24% |
| 3 Years | 30.39% |
| 5 Years | 12.57% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 9.66% |
| 2 | WELLTOWER INC | WELL | 9.66% |
| 3 | WELLTOWER INC | WELL | 9.66% |
| 4 | WELLTOWER INC | WELL | 9.66% |
| 5 | AMERICAN TOWER REIT CORP | AMT | 9.50% |
| 6 | AMERICAN TOWER REIT CORP | AMT | 9.50% |
| 7 | AMERICAN TOWER REIT CORP | AMT | 9.50% |
| 8 | AMERICAN TOWER REIT CORP | AMT | 9.50% |
| 9 | WELLTOWER INC | WELL | 9.29% |
| 10 | WELLTOWER INC | WELL | 9.29% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | real estate |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Real Estate |
| Segment | Equity: U.S. REITs |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Cohen & Steers US Realty Majors Portfolio Index |
| Inception Date | 2001-01-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ICF |
|---|---|
| Full Name | iShares Select U.S. REIT ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $2.10B |
| Inception | 2001-01-29 |
| Index Tracked | S&P Cohen & Steers US Realty Majors Portfolio Index |
Frequently Asked Questions
What does ICF track?
ICF (iShares Select U.S. REIT ETF) tracks S&P Cohen & Steers US Realty Majors Portfolio Index, a real estate benchmark.
What is the expense ratio of ICF?
ICF has an expense ratio of 0.00% per year.
What is the AUM of ICF?
ICF has approximately $2.10B in assets under management.
Does ICF pay a dividend?
ICF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ICF?
ICF is issued by BlackRock, Inc. under the iShares brand, launched on 2001-01-29.
Open the interactive ICF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.