IYFvsICFETF Comparison
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iShares U.S. Financials ETF (IYF) belongs to the US Financials segment. iShares Select U.S. REIT ETF (ICF) is part of the US Real Estate segment. IYF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, ICF's top sector exposures are Finance and Non-Corporate. IYF is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.32% for ICF. IYF is up 7.54% year-to-date (YTD) with +$40M in YTD flows. ICF performs better with 16.57% YTD performance, and -$71M in YTD flows. Run a side-by-side ETF comparison of IYF and ICF 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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IYF vs ICF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYF ICF | +2.92%+1.43% | +11.77%+2.82% | +7.54%+16.57% | +15.47%+16.58% | +80.96%+35.07% | +79.72%+13.64% |
| Flows | IYF ICF | +$220M+$35M | +$643M-$13M | +$40M-$71M | -$240M-$42M | +$898M-$523M | +$733M-$298M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYF ICF | +13.71%+15.61% | +14.68%+14.09% | +16.79%+16.80% | +18.97%+19.08% |
| Max drawdown | IYF ICF | -2.18%-3.34% | -13.86%-8.24% | -16.50%-17.30% | -25.09%-34.65% |
| Max drawdown duration | IYF ICF | 28d11d | 177d44d | 125d513d | 747d1584d |
Trading data
IYF | ICF | |
Last sale 8/6/2026 at 4:39 PM | $137.15 | $68.67 |
| Previous close 08/05/2026 | $137.45 | $68.96 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IYF | ICF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 4:39 PM
Live
Closed
IYF | ICF | |
|---|---|---|
| Last price | $137.15 | $68.67 |
| 1D performance | -0.22% | -0.42% |
| AuM | $4.45 B | $2.13 B |
| E/R | 0.38% | 0.32% |
Characteristics
IYF | ICF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Russell 1000 Financials 40 Act 15/22.5 Daily Capped Index | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | 143 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | January 29, 2001 |
| ESG | No | No |
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Exposure
Countries
IYF
USA
94.37%
Other
5.63%
ICF
USA
99.6%
Other
0.4%
Sectors
IYF
Finance
94.63%
Other
5.37%
ICF
Finance
99.42%
Other
0.58%
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Diversification
IYF
Total weight of top 15 holdings out of 15
57.79%
ICF
Total weight of top 15 holdings out of 15
73.01%
Top 15 holdings
Data as of June 30, 2026
IYF
Berkshire Hathaway, Inc.
11.71%
JPMorgan Chase & Co.
11.02%
Bank of America Corp.
4.58%
The Goldman Sachs Group, Inc.
3.90%
Wells Fargo & Co.
3.85%
Citigroup, Inc.
3.74%
Morgan Stanley
3.61%
The Charles Schwab Corp.
2.42%
BlackRock, Inc.
2.36%
Progressive Corp.
2.05%
S&P Global, Inc.
1.93%
Chubb Ltd.
1.93%
The Bank of New York Mellon Corp.
1.59%
The PNC Financial Services Group, Inc.
1.59%
U.S. Bancorp
1.51%
ICF
Welltower, Inc.
8.35%
Equinix, Inc.
7.67%
Prologis, Inc.
7.65%
American Tower Corp.
6.69%
Simon Property Group, Inc.
6.35%
Public Storage
4.94%
Realty Income Corp.
4.36%
Ventas, Inc.
4.21%
Digital Realty Trust, Inc.
4.02%
Iron Mountain, Inc.
3.78%
Crown Castle, Inc.
3.32%
Extra Space Storage, Inc.
3.22%
VICI Properties, Inc.
3.01%
AvalonBay Communities, Inc.
2.87%
Equity Residential
2.58%
Frequently asked questions about IYF and ICF
How have the IYF and ICF ETFs performed in 2026?
As of August 5, 2026, IYF is up 7.54% year-to-date (YTD), while ICF has returned 16.57%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: IYF or ICF?
Year-to-date, the IYF ETF saw +$40M in flows, compared to -$71M for ICF.
Which ETF is more volatile: IYF or ICF?
Over the past year, IYF had a volatility of 14.68%, while ICF experienced 14.09%.
Which ETF is bigger: IYF or ICF?
As of August 5, 2026, IYF holds $4.45 B in assets under management (AUM), while ICF manages $2.13 B.
What sectors do the IYF and ICF ETFs invest in?
IYF leans toward sectors like Finance. Meanwhile, ICF focuses on Finance.
What are the top holdings of the IYF ETF and ICF ETF?
IYF top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Bank of America Corp.. ICF holds in its top three: Welltower, Inc., Equinix, Inc. and Prologis, Inc..
Which ETF is more diversified: IYF or ICF?
IYF holds 143 securities with 57.79% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 73.01%.
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Latest news about IYF & ICF
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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