iShares Select US REIT ET...

CBOE: ICF · Real-Time Price · USD
60.32
0.71 (1.19%)
At close: Aug 19, 2025, 10:37 AM
1.19%
Bid 60.29
Market Cap 1.9B
AUM 1.89B
NAV 60.24
EPS (ttm) 1.87
PE Ratio (ttm) 32.28
Shares Out 31.45M
Inception Date Jan 29, 2001
Ask 60.55
Volume 34.67K
Open 60.06
Previous Close 59.61
Day's Range 60.06 - 60.64
52-Week Range 52.76 - 67.57
Holdings 31
Expense Ratio 0.33%

About ICF

The iShares Select U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).

Asset Class Real Estate
Ticker Symbol ICF
Inception Date Jan 29, 2001
Provider Blackrock
Exchange CBOE

Top Sectors

Sector Weight %
Real Estate 100.00%
View All Sectors

Top 10 Holdings 59.06% of assets

Name Symbol Weight
Prologis, Inc. PLD 8.09%
Welltower Inc. WELL 7.80%
American Tower Corpo... AMT 7.74%
Equinix, Inc. EQIX 7.71%
Digital Realty Trust... DLR 5.33%
Public Storage PSA 4.86%
Simon Property Group... SPG 4.83%
Realty Income Corpor... O 4.63%
Crown Castle Inc. CCI 4.26%
Vici Properties Inc. VICI 3.81%
View More Holdings

Dividends Dividend Yield 2.79%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.3741 Jun 20, 2025
Mar 18, 2025 $0.2511 Mar 21, 2025
Dec 17, 2024 $0.5077 Dec 20, 2024
Sep 25, 2024 $0.5820 Sep 30, 2024
Jun 11, 2024 $0.2601 Jun 17, 2024
Full Dividend History