ICFvsIYRIETF Comparison
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iShares Select U.S. REIT ETF (ICF) belongs to the US Real Estate segment. NEOS Real Estate High Income ETF (IYRI) is part of the Options Strategies segment. 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 0.68% for IYRI. ICF is up 13.85% year-to-date (YTD) with -$55M in YTD flows. IYRI performs worse with 5.47% YTD performance, and +$80M in YTD flows. Run a side-by-side ETF comparison of ICF and IYRI 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 IYRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF IYRI | +8.86%+5.25% | +12.32%+4.15% | +13.85%+5.47% | +13.45%+10.85% | +33.07%n/a | +23.60%n/a |
| Flows | ICF IYRI | -$30M+$13M | -$62M+$55M | -$55M+$80M | -$50M+$222M | -$560M- | -$222M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF IYRI | +15.72%+11.64% | +13.85%+10.47% | +16.89%n/a | +19.03%n/a |
| Max drawdown | ICF IYRI | -8.24%-7.54% | -8.24%-7.54% | -17.30%n/a | -34.65%n/a |
| Max drawdown duration | ICF IYRI | 44d46d | 44d46d | 513dn/a | 1580dn/a |
Trading data
ICF | IYRI | |
Last sale 5/1/2026 at 1:30 PM | $67.73 | $49.45 |
| Previous close 04/29/2026 | $67.90 | $49.64 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IYRI
is actively managed and doesn’t replicate an indexICF | IYRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ICF | IYRI | |
|---|---|---|
| Last price | $67.73 | $49.45 |
| 1D performance | -0.25% | -0.38% |
| AuM | $2.11 B | $259.45 M |
| E/R | 0.32% | 0.68% |
Characteristics
ICF | IYRI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | NEOS Investment Management |
| Benchmark | Cohen & Steers Realty Majors Portfolio Index | - |
| N° of holdings | 31 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | January 14, 2025 |
| ESG | No | No |
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Exposure
Countries
ICF
USA
99.69%
Other
0.31%
IYRI
USA
98.71%
Other
1.29%
Sectors
ICF
Real Estate
99.53%
Other
0.47%
IYRI
Real Estate
93.88%
Other
6.12%
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Diversification
ICF
Total weight of top 15 holdings out of 15
75.15%
IYRI
Total weight of top 15 holdings out of 15
62.74%
Top 15 holdings
Data as of March 31, 2026
ICF
EQUINIX INC COMMON STOCK REIT
9.21%
WELLTOWER INC
8.14%
PROLOGIS REIT
7.78%
AMERICAN TOWER CL A REIT
7.74%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.76%
PUBLIC STORAGE REIT
4.54%
REALTY INCOME REIT
4.39%
VENTAS REIT
4.14%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.10%
AVALONBAY COMMUNITIES REIT
2.65%
EQUITY RESIDENTIAL REIT
2.39%
IYRI
WELLTOWER INC
9.92%
PROLOGIS REIT
9.19%
EQUINIX INC COMMON STOCK REIT
5.00%
DIGITAL REALTY REIT
4.53%
SIMON PROPERTY GROUP REIT
4.44%
REALTY INCOME REIT
4.36%
AMERICAN TOWER CL A REIT
4.29%
PUBLIC STORAGE REIT
3.38%
CBRE GROUP
3.18%
VENTAS REIT
2.90%
CROWN CASTLE INTERNATIONAL
2.84%
VICI PROPERTIES INC
2.34%
IRON MOUNTAIN
2.33%
EXTRA SPACE STORAGE REIT
2.21%
AVALONBAY COMMUNITIES REIT
1.83%
Frequently asked questions about ICF and IYRI
How have the ICF and IYRI ETFs performed in 2026?
As of May 1, 2026, ICF is up 13.85% year-to-date (YTD), while IYRI has returned 5.47%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or IYRI?
Year-to-date, the ICF ETF saw -$55M in flows, compared to +$80M for IYRI.
Which ETF is more volatile: ICF or IYRI?
Over the past year, ICF had a volatility of 13.85%, while IYRI experienced 10.47%.
Which ETF is bigger: ICF or IYRI?
As of May 1, 2026, ICF holds $2.11 B in assets under management (AUM), while IYRI manages $259.45 M.
What sectors do the ICF and IYRI ETFs invest in?
ICF leans toward sectors like Real Estate. Meanwhile, IYRI focuses on Real Estate.
What are the top holdings of the ICF ETF and IYRI ETF?
ICF top holdings include EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT. IYRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: ICF or IYRI?
ICF holds 31 securities with 75.15% of its assets in the top 15. IYRI has 61 securities and a top 15 weight of 62.74%.
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Latest news about ICF & IYRI
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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