ICFvsUSRTETF Comparison
VS
iShares Select U.S. REIT ETF (ICF) and iShares Core U.S. REIT ETF (USRT) belong to the same industry segment: US Real Estate. Both ETFs have the same top 2 sector exposures: Finance and Non-Corporate. ICF is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.08% for USRT. ICF is up 10.93% year-to-date (YTD) with -$146M in YTD flows. USRT performs better with 11.4% YTD performance, and +$638M in YTD flows. Run a side-by-side ETF comparison of ICF and USRT 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 USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF USRT | +2.54%+0.32% | -6.63%-9.60% | +10.93%+11.40% | +9.01%+9.89% | +47.29%+53.20% | +4.62%+13.87% |
| Flows | ICF USRT | -$170M-$126M | -$47M-$31M | -$146M+$638M | -$110M+$852M | -$442M+$1.60B | -$470M+$1.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF USRT | +12.53%+11.91% | +14.19%+13.75% | +16.41%+16.56% | +19.04%+18.91% |
| Max drawdown | ICF USRT | -10.60%-12.03% | -10.60%-12.35% | -17.30%-18.73% | -34.65%-30.96% |
| Max drawdown duration | ICF USRT | 91d92d | 91d94d | 513d434d | 1584d985d |
Trading data
ICF | USRT | |
Last sale 10/29/2026 at 1:30 PM | $66.57 | $63.85 |
| Previous close 10/28/2026 | $65.21 | $62.44 |
| Consolidated volume 10/28/2026 | ||
| 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 | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ICF | USRT | |
|---|---|---|
| Last price | $66.57 | $63.85 |
| 1D performance | +2.09% | +2.26% |
| AuM | $1.94 B | $4.21 B |
| E/R | 0.32% | 0.08% |
Characteristics
ICF | USRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Cohen & Steers Realty Majors Portfolio Index | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | 31 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
ICF
USA
99.94%
Other
0.06%
USRT
USA
99.91%
Other
0.09%
Sectors
ICF
Finance
99.83%
Other
0.17%
USRT
Finance
99.72%
Other
0.28%
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Diversification
ICF
Total weight of top 15 holdings out of 15
75.15%
USRT
Total weight of top 15 holdings out of 15
59.61%
Top 15 holdings
Data as of August 31, 2026
ICF
Equinix, Inc.
8.20%
Prologis, Inc.
8.15%
Welltower, Inc.
8.14%
American Tower Corp.
7.09%
Simon Property Group, Inc.
5.97%
Equity Residential
4.67%
Realty Income Corp.
4.51%
Digital Realty Trust, Inc.
4.40%
Ventas, Inc.
4.39%
Public Storage
4.29%
Iron Mountain, Inc.
3.51%
Crown Castle, Inc.
3.44%
Extra Space Storage, Inc.
3.11%
VICI Properties, Inc.
2.97%
SBA Communications Corp.
2.32%
USRT
Welltower, Inc.
9.04%
Prologis, Inc.
7.52%
Equinix, Inc.
6.25%
Simon Property Group, Inc.
4.36%
Digital Realty Trust, Inc.
4.29%
Equity Residential
4.20%
Realty Income Corp.
4.17%
Public Storage
3.95%
Ventas, Inc.
3.74%
Iron Mountain, Inc.
2.89%
Extra Space Storage, Inc.
2.51%
VICI Properties, Inc.
2.36%
Essex Property Trust, Inc.
1.53%
Invitation Homes, Inc.
1.46%
Kimco Realty Corp.
1.33%
Frequently asked questions about ICF and USRT
How have the ICF and USRT ETFs performed in 2026?
As of October 28, 2026, ICF is up 10.93% year-to-date (YTD), while USRT has returned 11.4%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or USRT?
Year-to-date, the ICF ETF saw -$146M in flows, compared to +$638M for USRT.
Which ETF is more volatile: ICF or USRT?
Over the past year, ICF had a volatility of 14.19%, while USRT experienced 13.75%.
Which ETF is bigger: ICF or USRT?
As of October 28, 2026, ICF holds $1.94 B in assets under management (AUM), while USRT manages $4.21 B.
What sectors do the ICF and USRT ETFs invest in?
ICF leans toward sectors like Finance. Meanwhile, USRT focuses on Finance.
What are the top holdings of the ICF ETF and USRT ETF?
ICF top holdings include Equinix, Inc., Prologis, Inc. and Welltower, Inc.. USRT holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: ICF or USRT?
ICF holds 31 securities with 75.15% of its assets in the top 15. USRT has 124 securities and a top 15 weight of 59.61%.
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Latest news about ICF & USRT
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