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ICFvsTRURETF Comparison

ETF 1

ICF

iShares Select U.S. REIT ETF

This fund is part of

US Real Estate

+0.68%

Full ICF fund page

VS

ETF 2

TRUR

VanEck Real Estate TruSector ETF

This fund is part of

Uncategorized Equities

-0%

Full TRUR fund page

iShares Select U.S. REIT ETF (ICF) belongs to the US Real Estate segment. VanEck Real Estate TruSector ETF (TRUR) is part of the Uncategorized Equities segment. ICF's top 2 sector exposures are Finance and Non-Corporate. In contrast, TRUR's top sector exposures are Finance and Technology. ICF is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.17% for TRUR. Run a side-by-side ETF comparison of ICF and TRUR 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 TRUR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ICF TRUR	-1.55%-1.14%	-3.28%n/a	+11.98%n/a	+9.62%n/a	+33.60%n/a	+9.03%n/a
Flows	ICF TRUR	-$47M-	-$26M-	-$129M-	-$90M-	-$567M-	-$390M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICF TRUR	+14.25%n/a	+13.89%n/a	+16.80%n/a	+19.05%n/a
Max drawdown	ICF TRUR	-6.63%n/a	-8.24%n/a	-17.30%n/a	-34.65%n/a
Max drawdown duration	ICF TRUR	44dn/a	44dn/a	513dn/a	1584dn/a

Trading data

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	ICF	TRUR
Last sale 9/14/2026 at 1:30 PM	$65.96	$24.47
Previous close 09/11/2026	$66.29	$24.58
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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TRUR

is actively managed and doesn’t replicate an index

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	ICF	TRUR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	ICF	TRUR
Last price	$65.96	$24.47
1D performance	-0.50%	-0.45%
AuM	$1.99 B	$0.25 M
E/R	0.32%	0.17%

Characteristics

	ICF	TRUR
Management strategy	Passive	Active
Provider	iShares	VanEck
Benchmark	Cohen & Steers Realty Majors Portfolio Index	-
N° of holdings	31	31
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 29, 2001	July 8, 2026
ESG	No	No

More ICF data on Trackinsight

More TRUR data on Trackinsight

Exposure

Countries

ICF

USA

99.97%

Other

0.03%

TRUR

USA

99.96%

Other

0.04%

Sectors

ICF

Finance

99.78%

Other

0.22%

TRUR

Finance

98.98%

Other

1.02%

Diversification

ICF

Total weight of top 15 holdings out of 15

73.8%

TRUR

Total weight of top 15 holdings out of 15

80.57%

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%

TRUR

Welltower, Inc.

13.74%

Prologis, Inc.

11.14%

Equinix, Inc.

8.35%

American Tower Corp.

6.68%

Simon Property Group, Inc.

6.11%

Digital Realty Trust, Inc.

5.14%

Realty Income Corp.

4.92%

Public Storage

4.32%

Ventas, Inc.

3.76%

CBRE Group, Inc.

3.57%

Iron Mountain, Inc.

3.02%

Crown Castle, Inc.

2.75%

Extra Space Storage, Inc.

2.60%

VICI Properties, Inc.

2.38%

AvalonBay Communities, Inc.

2.10%

Frequently asked questions about ICF and TRUR

Which ETF is bigger: ICF or TRUR?

As of September 11, 2026, ICF holds $1.99 B in assets under management (AUM), while TRUR manages $0.25 M.

What sectors do the ICF and TRUR ETFs invest in?

ICF leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.

What are the top holdings of the ICF ETF and TRUR ETF?

ICF top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: ICF or TRUR?

ICF holds 31 securities with 73.8% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.

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

ICFvsTRURETF Comparison

iShares Select U.S. REIT ETF

VanEck Real Estate TruSector ETF

ICF vs TRUR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: ICF or TRUR?

As of September 11, 2026, ICF holds $1.99 B in assets under management (AUM), while TRUR manages $0.25 M.

What sectors do the ICF and TRUR ETFs invest in?

ICF leans toward sectors like Finance. Meanwhile, TRUR focuses on Finance.

What are the top holdings of the ICF ETF and TRUR ETF?

ICF top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. TRUR holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: ICF or TRUR?

ICF holds 31 securities with 73.8% of its assets in the top 15. TRUR has 31 securities and a top 15 weight of 80.57%.

Real Estate Sector Declines on Fed Minutes

Real Estate Sector Hit by Stronger-Than-Expected Inflation Data

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