ICFvsFRIETF Comparison
VS
iShares Select U.S. REIT ETF (ICF) and First Trust S&P REIT Index Fund ETF (FRI) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. ICF is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.49% for FRI. ICF is up 13.01% year-to-date (YTD) with -$110M in YTD flows. FRI performs better with 13.75% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of ICF and FRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ICF vs FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF FRI | +0.40%+0.61% | +6.20%+6.91% | +13.01%+13.75% | +11.78%+16.50% | +32.93%+37.90% | +17.08%+23.90% |
| Flows | ICF FRI | -$20M+$6M | -$93M+$5M | -$110M+$8M | -$86M+$6M | -$587M+$29M | -$270M+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF FRI | +16.41%+15.67% | +14.14%+13.45% | +16.83%+16.90% | +19.04%+18.90% |
| Max drawdown | ICF FRI | -4.18%-3.78% | -8.24%-7.64% | -17.30%-18.74% | -34.65%-31.41% |
| Max drawdown duration | ICF FRI | 15d13d | 44d44d | 513d434d | 1584d1496d |
Trading data
ICF | FRI | |
Last sale 6/18/2026 at 1:30 PM | $66.88 | $30.97 |
| Previous close 06/18/2026 | $67.13 | $30.90 |
| 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 | FRI | |
|---|---|---|
| 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 | FRI | |
|---|---|---|
| Last price | $66.88 | $30.97 |
| 1D performance | -0.37% | +0.23% |
| AuM | $2.03 B | $176.56 M |
| E/R | 0.32% | 0.49% |
Characteristics
ICF | FRI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Cohen & Steers Realty Majors Portfolio Index | S&P United States REIT Index |
| N° of holdings | 31 | 112 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
ICF
USA
100.17%
Other
-0.17%
FRI
USA
95.86%
Other
4.14%
Sectors
ICF
Real Estate
99.93%
Other
0.07%
FRI
Real Estate
92.96%
Other
7.04%
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Diversification
ICF
Total weight of top 15 holdings out of 15
75.67%
FRI
Total weight of top 15 holdings out of 15
60.09%
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%
FRI
WELLTOWER INC
11.43%
PROLOGIS REIT
9.93%
SIMON PROPERTY GROUP REIT
4.68%
EQUINIX INC COMMON STOCK REIT
4.62%
DIGITAL REALTY REIT
4.61%
REALTY INCOME REIT
4.43%
PUBLIC STORAGE REIT
3.60%
VENTAS REIT
3.16%
IRON MOUNTAIN
2.84%
VICI PROPERTIES INC
2.36%
EXTRA SPACE STORAGE REIT
2.28%
AVALONBAY COMMUNITIES REIT
1.96%
EQUITY RESIDENTIAL REIT
1.69%
ESSEX PROPERTY REIT
1.28%
INVITATION HOMES INC
1.22%
Frequently asked questions about ICF and FRI
How have the ICF and FRI ETFs performed in 2026?
As of June 18, 2026, ICF is up 13.01% year-to-date (YTD), while FRI has returned 13.75%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or FRI?
Year-to-date, the ICF ETF saw -$110M in flows, compared to +$8M for FRI.
Which ETF is more volatile: ICF or FRI?
Over the past year, ICF had a volatility of 14.14%, while FRI experienced 13.45%.
Which ETF is bigger: ICF or FRI?
As of June 18, 2026, ICF holds $2.03 B in assets under management (AUM), while FRI manages $176.56 M.
What sectors do the ICF and FRI ETFs invest in?
ICF leans toward sectors like Real Estate. Meanwhile, FRI focuses on Real Estate.
What are the top holdings of the ICF ETF and FRI ETF?
ICF top holdings include EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: ICF or FRI?
ICF holds 31 securities with 75.67% of its assets in the top 15. FRI has 128 securities and a top 15 weight of 60.09%.
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Latest news about ICF & FRI
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
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