ICF ETF

ICF ETF
$68.09
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Fund Essentials - as of Aug 4, 2026

Net Assets
$2.1B
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+9.91%
5 Year+2.74%
10 Year+4.29%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.8.34%
PLDPrologis Inc7.68%
EQIXEquinix Inc. Real Estate Investment Trust7.57%
AMTAmerican Tower Corporation7.01%
SPGSimon Property Group Inc6.28%
Top 10 Concentration: 58.82%Report Date: Aug 4, 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
3 payments
Total: $1.28

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 $2.09B 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 Welltower, Inc. (8.3%), Prologis Inc (7.7%), Equinix Inc. Real Estate Investment Trust (7.6%), American Tower Corporation (7.0%), Simon Property Group Inc (6.3%). 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
+9.91%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate8.34%
2PLDPrologis IncReal Estate7.68%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.57%
4AMTAmerican Tower CorporationReal Estate7.01%
5SPGSimon Property Group IncReal Estate6.28%
6PSAPublic StorageReal Estate5.26%
7DLRDigital Realty Trust Inc.Real Estate4.47%
8ORealty Income Corp.Real Estate4.33%
9VTRVentas, Inc.Real Estate4.21%
10IRMIron Mtn Inc New Com NpvIndustrials3.67%