ICFvsKBWBETF Comparison
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iShares Select U.S. REIT ETF (ICF) belongs to the US Real Estate segment. Invesco KBW Bank ETF (KBWB) is part of the US Financials segment. ICF's top 2 sector exposures are Finance and Non-Corporate. In contrast, KBWB's top sector exposures are Finance. ICF is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.35% for KBWB. ICF is up 11.98% year-to-date (YTD) with -$129M in YTD flows. KBWB performs better with 16.25% YTD performance, and +$239M in YTD flows. Run a side-by-side ETF comparison of ICF and KBWB 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 KBWB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF KBWB | -1.55%-1.41% | -3.28%+6.95% | +11.98%+16.25% | +9.62%+26.91% | +33.60%+152.77% | +9.03%+68.55% |
| Flows | ICF KBWB | -$47M+$133M | -$26M+$673M | -$129M+$239M | -$90M+$773M | -$567M+$2.61B | -$390M+$2.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF KBWB | +14.25%+17.22% | +13.89%+20.23% | +16.80%+23.47% | +19.05%+26.21% |
| Max drawdown | ICF KBWB | -6.63%-5.07% | -8.24%-16.41% | -17.30%-25.42% | -34.65%-49.65% |
| Max drawdown duration | ICF KBWB | 44d26d | 44d114d | 513d141d | 1584d1043d |
Trading data
ICF | KBWB | |
Last sale 9/14/2026 at 4:56 PM | $65.96 | $95.04 |
| Previous close 09/11/2026 | $66.29 | $96.85 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ICF | KBWB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 4:56 PM
Live
Closed
ICF | KBWB | |
|---|---|---|
| Last price | $65.96 | $95.04 |
| 1D performance | -0.50% | -1.87% |
| AuM | $1.99 B | $6.95 B |
| E/R | 0.32% | 0.35% |
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Exposure
Countries
ICF
USA
99.97%
Other
0.03%
KBWB
USA
99.99%
Other
0.01%
Sectors
ICF
Finance
99.78%
Other
0.22%
KBWB
Finance
99.99%
Other
0.01%
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Diversification
ICF
Total weight of top 15 holdings out of 15
73.8%
KBWB
Total weight of top 15 holdings out of 15
79.94%
Top 15 holdings
Data as of July 31, 2026
ICF
Welltower, Inc.
8.45%
Prologis, Inc.
8.04%
Equinix, Inc.
7.51%
American Tower Corp.
6.95%
Simon Property Group, Inc.
6.38%
Public Storage
5.09%
Digital Realty Trust, Inc.
4.43%
Realty Income Corp.
4.42%
Ventas, Inc.
4.24%
Iron Mountain, Inc.
3.63%
Crown Castle, Inc.
3.27%
Extra Space Storage, Inc.
3.20%
VICI Properties, Inc.
2.91%
AvalonBay Communities, Inc.
2.78%
Equity Residential
2.48%
KBWB
Bank of America Corp.
8.73%
JPMorgan Chase & Co.
8.49%
Wells Fargo & Co.
7.98%
Morgan Stanley
7.21%
The Goldman Sachs Group, Inc.
7.05%
U.S. Bancorp
4.22%
Fifth Third Bancorp
4.18%
State Street Corp.
4.17%
The PNC Financial Services Group, Inc.
4.14%
M&T Bank Corp.
4.13%
Capital One Financial Corp.
4.09%
The Bank of New York Mellon Corp.
4.03%
Truist Financial Corp.
4.00%
Huntington Bancshares, Inc.
3.80%
Citigroup, Inc.
3.72%
Frequently asked questions about ICF and KBWB
How have the ICF and KBWB ETFs performed in 2026?
As of September 11, 2026, ICF is up 11.98% year-to-date (YTD), while KBWB has returned 16.25%. That puts KBWB better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or KBWB?
Year-to-date, the ICF ETF saw -$129M in flows, compared to +$239M for KBWB.
Which ETF is more volatile: ICF or KBWB?
Over the past year, ICF had a volatility of 13.89%, while KBWB experienced 20.23%.
Which ETF is bigger: ICF or KBWB?
As of September 11, 2026, ICF holds $1.99 B in assets under management (AUM), while KBWB manages $6.95 B.
What sectors do the ICF and KBWB ETFs invest in?
ICF leans toward sectors like Finance. Meanwhile, KBWB focuses on Finance.
What are the top holdings of the ICF ETF and KBWB ETF?
ICF top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. KBWB holds in its top three: Bank of America Corp., JPMorgan Chase & Co. and Wells Fargo & Co..
Which ETF is more diversified: ICF or KBWB?
ICF holds 31 securities with 73.8% of its assets in the top 15. KBWB has 24 securities and a top 15 weight of 79.94%.
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Latest news about ICF & KBWB
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Financials Gain Momentum
March 25, 2024
KBWB
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
KBWB
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Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBWB
Regional Bank Stocks Rally as Fed Signals Rate Cuts for 2024 Amid Slowing Inflation
December 19, 2023
KBWB
Financials and Real Estate ETFs Witness Strong Rebound
November 7, 2023
KBWB
Regional Bank Stocks Rebound
July 24, 2023
KBWB
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