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ICFvsETF 2ETF Comparison

ETF 1
ICF

iShares Select U.S. REIT ETF

This fund is part of
US Real Estate
-0.04%
VS
ETF 2
Suggested ICF comparisons

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ICF performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-20 M-15 M-10 M-5 M0 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ICF
ETF 2
+0.40%
+6.20%
+13.01%
+11.78%
+32.93%
+17.08%
Flows
ICF
ETF 2
-$20M
-$93M
-$110M
-$86M
-$587M
-$270M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICF
ETF 2
+16.41%
+14.14%
+16.83%
+19.04%
Max drawdown
ICF
ETF 2
-4.18%
-8.24%
-17.30%
-34.65%
Max drawdown duration
ICF
ETF 2
15d
44d
513d
1584d
Trading data

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ICF
ETF 2
Last sale
6/18/2026 at 1:30 PM
$66.88
Previous close
06/18/2026
$67.13
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ICF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ICF
ETF 2
Last price
$66.88
1D performance
-0.37%
AuM$2.03 B
E/R0.32%
Characteristics
ICF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkCohen & Steers Realty Majors Portfolio Index
N° of holdings31
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 29, 2001
ESGNo
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Exposure

Countries

ICF
USA
100.17%
Other
-0.17%
ETF 2

Sectors

ICF
Real Estate
99.93%
Other
0.07%
ETF 2
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Diversification

ICF

Total weight of top 15 holdings out of 15

75.67%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ICF
EQUINIX INC COMMON STOCK REIT
9.33%
WELLTOWER INC
8.19%
PROLOGIS REIT
7.66%
AMERICAN TOWER CL A REIT
7.50%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.87%
PUBLIC STORAGE REIT
4.64%
REALTY INCOME REIT
4.22%
VENTAS REIT
4.08%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.83%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.11%
AVALONBAY COMMUNITIES REIT
2.72%
SBA COMMUNICATIONS
2.59%
ETF 2
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