ICF ETF

$68.77

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.1B
Expense Ratio
0.32%
Dividend Yield (Current)
2.46%
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+13.37%
1 Year+12.60%
3 Year+9.48%
5 Year+3.16%
10 Year+4.34%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
WELLWelltower Inc Health Care8.50%
PLDPrologis Inc7.86%
EQIXEquinix, Inc.7.29%
AMTAmerican Tower Corp6.58%
SPGSIMON PROPERTY GROUP REIT INC6.35%
Top 10 Concentration: 57.84%Report Date: Jun 30, 2026
Download all 34 holdings for ICF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.46%
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
See how ICF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ICF ETF Overview

ICF ETF (iShares Select US REIT ETF) is managed by iShares by BlackRock (US) with $2.13B 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 13.37%. The 1-year return is 12.60% and the 5-year return is 3.16%. ICF dividend yield stands at 2.46%, paid quarterly.

ICF top holdings include Welltower Inc Health Care (8.5%), Prologis Inc (7.9%), Equinix, Inc. (7.3%), American Tower Corp (6.6%), SIMON PROPERTY GROUP REIT INC (6.3%). View all ICF holdings, sector breakdown, or dividend history.

ICF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.10%
YTD
+13.37%
1 Year
+12.60%
3 Year
+9.48%

Top 10 Holdings (57.8% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate8.50%
2PLDPrologis IncReal Estate7.86%
3EQIXEquinix, Inc.Real Estate7.29%
4AMTAmerican Tower CorpReal Estate6.58%
5SPGSIMON PROPERTY GROUP REIT INCReal Estate6.35%
6PSAPublic Storage, IncReal Estate4.99%
7ORealty Income Corp. - 756109104Real Estate4.41%
8VTRVentas Canada Inc.Real Estate4.34%
9DLRDigital Realty Trust IncReal Estate4.06%
10IRMIron Mtn Inc New Com NpvIndustrials3.46%