iShares Select US REIT ET... (ICF)
CBOE: ICF
· Real-Time Price · USD
61.27
0.03 (0.04%)
At close: Sep 29, 2025, 3:59 PM
0.04% (1D)
| Bid | 61.12 |
| Market Cap | 1.92B |
| AUM | 1.92B |
| NAV | 61.23 |
| EPS (ttm) | 1.84 |
| PE Ratio (ttm) | 33.33 |
| Shares Out | 31.3M |
| Inception Date | Jan 29, 2001 |
| Ask | 61.29 |
| Volume | 45,614 |
| Open | 61.16 |
| Previous Close | 61.24 |
| Day's Range | 60.98 - 61.43 |
| 52-Week Range | 52.76 - 66.90 |
| Holdings | 30 |
| Expense Ratio | 0.32% |
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
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 59.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.77% |
| Prologis, Inc. | PLD | 8.43% |
| Equinix, Inc. | EQIX | 7.58% |
| American Tower Corpo... | AMT | 7.09% |
| Simon Property Group... | SPG | 5.35% |
| Digital Realty Trust... | DLR | 5.32% |
| Public Storage | PSA | 4.78% |
| Realty Income Corpor... | O | 4.64% |
| Crown Castle Inc. | CCI | 3.88% |
| Vici Properties Inc. | VICI | 3.70% |
Dividends Dividend Yield 2.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.3978 | Sep 19, 2025 |
| 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 |
