ICFvsIYRETF Comparison
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iShares Select U.S. REIT ETF (ICF) and iShares U.S. Real Estate ETF (IYR) belong to the same industry segment: US Real Estate. ICF's top 2 sector exposures are Finance and Non-Corporate. In contrast, IYR's top sector exposures are Finance, Technology and Non-Corporate. ICF is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.37% for IYR. ICF is up 13.31% year-to-date (YTD) with -$146M in YTD flows. IYR performs worse with 7.55% YTD performance, and -$601M in YTD flows. Run a side-by-side ETF comparison of ICF and IYR 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 IYR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF IYR | +4.77%+3.46% | -4.79%-6.36% | +13.31%+7.55% | +14.04%+8.47% | +50.45%+44.70% | +8.09%+3.58% |
| Flows | ICF IYR | -$164M-$447M | -$47M-$573M | -$146M-$601M | -$110M+$166M | -$442M+$822M | -$470M-$2.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF IYR | +13.28%+13.48% | +14.14%+13.95% | +16.44%+16.42% | +19.06%+18.83% |
| Max drawdown | ICF IYR | -10.60%-11.62% | -10.60%-11.77% | -17.30%-16.75% | -34.65%-33.67% |
| Max drawdown duration | ICF IYR | 92d92d | 92d93d | 513d514d | 1584d1621d |
Trading data
ICF | IYR | |
Last sale 10/30/2026 at 1:30 PM | $66.62 | $99.66 |
| Previous close 10/29/2026 | $66.57 | $99.47 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ICF | IYR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ICF | IYR | |
|---|---|---|
| Last price | $66.62 | $99.66 |
| 1D performance | +0.08% | +0.19% |
| AuM | $1.98 B | $3.96 B |
| E/R | 0.32% | 0.37% |
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Exposure
Countries
ICF
USA
99.57%
Other
0.43%
IYR
USA
99.68%
Other
0.32%
Sectors
ICF
Finance
99.54%
Other
0.46%
IYR
Finance
98.22%
Other
1.78%
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Diversification
ICF
Total weight of top 15 holdings out of 15
74.71%
IYR
Total weight of top 15 holdings out of 15
65.08%
Top 15 holdings
Data as of September 30, 2026
ICF
Welltower, Inc.
8.42%
Equinix, Inc.
8.41%
Prologis, Inc.
8.03%
American Tower Corp.
7.01%
Simon Property Group, Inc.
5.98%
Equity Residential
4.63%
Ventas, Inc.
4.58%
Digital Realty Trust, Inc.
4.41%
Realty Income Corp.
4.23%
Public Storage
4.20%
Iron Mountain, Inc.
3.58%
Crown Castle, Inc.
3.20%
Extra Space Storage, Inc.
3.08%
VICI Properties, Inc.
2.82%
Essex Property Trust, Inc.
2.15%
IYR
Welltower, Inc.
10.29%
Prologis, Inc.
9.26%
Equinix, Inc.
4.76%
Digital Realty Trust, Inc.
4.58%
Simon Property Group, Inc.
4.58%
American Tower Corp.
4.54%
Realty Income Corp.
4.12%
Public Storage
3.82%
Equity Residential
3.51%
Ventas, Inc.
3.50%
CBRE Group, Inc.
2.94%
Iron Mountain, Inc.
2.65%
Crown Castle, Inc.
2.28%
Extra Space Storage, Inc.
2.23%
VICI Properties, Inc.
2.03%
Frequently asked questions about ICF and IYR
How have the ICF and IYR ETFs performed in 2026?
As of October 29, 2026, ICF is up 13.31% year-to-date (YTD), while IYR has returned 7.55%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or IYR?
Year-to-date, the ICF ETF saw -$146M in flows, compared to -$601M for IYR.
Which ETF is more volatile: ICF or IYR?
Over the past year, ICF had a volatility of 14.14%, while IYR experienced 13.95%.
Which ETF is bigger: ICF or IYR?
As of October 29, 2026, ICF holds $1.98 B in assets under management (AUM), while IYR manages $3.96 B.
What sectors do the ICF and IYR ETFs invest in?
ICF leans toward sectors like Finance. Meanwhile, IYR focuses on Finance.
What are the top holdings of the ICF ETF and IYR ETF?
ICF top holdings include Welltower, Inc., Equinix, Inc. and Prologis, Inc.. IYR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: ICF or IYR?
ICF holds 31 securities with 74.71% of its assets in the top 15. IYR has 59 securities and a top 15 weight of 65.08%.
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Latest news about ICF & IYR
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
IYR
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
IYR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
IYR
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Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
IYR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
IYR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
IYR
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