ICF ETF

ICF ETF
$64.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.0B
Expense Ratio
0.32%
Dividend Yield (Current)
2.40%
Holdings
34
Inception Date
Jan 29, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.53%
1 Year+17.54%
3 Year+9.92%
5 Year+2.74%
10 Year+4.99%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust8.20%
PLDPrologis Inc8.15%
WELLWelltower, Inc.8.14%
AMTAmerican Tower Corporation7.09%
SPGSimon Property Group Inc5.97%
Top 10 Concentration: 59.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.19
Mar 17, 2026
12M Distributions
2 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ICF ETF Overview

ICF ETF (iShares Select US REIT ETF) is managed by iShares by BlackRock (US) with $2.04B in net assets. ICF expense ratio is 0.32%, holding 34 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2001-01-29.

ICF performance shows a YTD return of 16.53%. The 1-year return is 17.54% and the 5-year return is 2.74%. ICF dividend yield stands at 2.40%, paid quarterly.

ICF top holdings include Equinix Inc. Real Estate Investment Trust (8.2%), Prologis Inc (8.2%), Welltower, Inc. (8.1%), American Tower Corporation (7.1%), Simon Property Group Inc (6.0%). Go to all ICF holdings, ICF sectors, or ICF dividends.

ICF can be compared against other funds. Use ICF overlap to find shared positions, or ICF vs another fund for a side-by-side view. ICF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.92%
YTD
+16.53%
1 Year
+17.54%
3 Year
+9.92%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.20%
2PLDPrologis IncReal Estate8.15%
3WELLWelltower, Inc.Real Estate8.14%
4AMTAmerican Tower CorporationReal Estate7.09%
5SPGSimon Property Group IncReal Estate5.97%
6EQRVivmark ResidentialReal Estate4.67%
7ORealty Income Corp.Real Estate4.50%
8DLRDigital Realty Trust Inc.Real Estate4.40%
9VTRVentas  Inc .Real Estate4.39%
10PSAPublic StorageReal Estate4.29%