IYRIvsICFETF Comparison
VS
NEOS Real Estate High Income ETF (IYRI) belongs to the Options Strategies segment. iShares Select U.S. REIT ETF (ICF) is part of the US Real Estate segment. IYRI's top 3 sector exposures are Real Estate, Financials and Industrials. In contrast, ICF's top sector exposures are Real Estate, IYRI is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.32% for ICF. IYRI is up 6.67% year-to-date (YTD) with +$96M in YTD flows. ICF performs better with 15.87% YTD performance, and -$103M in YTD flows. Run a side-by-side ETF comparison of IYRI 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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IYRI vs ICF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYRI ICF | +0.70%+1.36% | +2.64%+6.59% | +6.67%+15.87% | +9.58%+13.74% | n/a+36.72% | n/a+16.45% |
| Flows | IYRI ICF | +$13M-$37M | +$39M-$93M | +$96M-$103M | +$226M-$79M | --$585M | --$263M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYRI ICF | +12.90%+16.07% | +10.50%+13.93% | n/a+16.79% | n/a+19.03% |
| Max drawdown | IYRI ICF | -5.78%-6.20% | -7.54%-8.24% | n/a-17.30% | n/a-34.65% |
| Max drawdown duration | IYRI ICF | 34d29d | 46d44d | n/a513d | n/a1584d |
Trading data
IYRI | ICF | |
Last sale 6/11/2026 at 1:30 PM | $49.58 | $68.91 |
| Previous close 06/10/2026 | $49.74 | $68.97 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IYRI
is actively managed and doesn’t replicate an indexIYRI | 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 6/11/2026 at 1:30 PM
Live
Closed
IYRI | ICF | |
|---|---|---|
| Last price | $49.58 | $68.91 |
| 1D performance | -0.32% | -0.09% |
| AuM | $276.92 M | $2.10 B |
| E/R | 0.68% | 0.32% |
Characteristics
IYRI | ICF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | NEOS Investment Management | iShares |
| Benchmark | - | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | 57 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | January 29, 2001 |
| ESG | No | No |
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Exposure
Countries
IYRI
USA
101.18%
Other
-1.18%
ICF
USA
100.17%
Other
-0.17%
Sectors
IYRI
Real Estate
96.39%
Other
3.61%
ICF
Real Estate
99.93%
Other
0.07%
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Diversification
IYRI
Total weight of top 15 holdings out of 15
64.59%
ICF
Total weight of top 15 holdings out of 15
75.67%
Top 15 holdings
Data as of April 30, 2026
IYRI
WELLTOWER INC
10.11%
PROLOGIS REIT
9.47%
EQUINIX INC COMMON STOCK REIT
5.36%
DIGITAL REALTY REIT
4.81%
SIMON PROPERTY GROUP REIT
4.65%
REALTY INCOME REIT
4.26%
AMERICAN TOWER CL A REIT
4.19%
PUBLIC STORAGE REIT
3.69%
CBRE GROUP
3.31%
VENTAS REIT
2.87%
CROWN CASTLE INTERNATIONAL
2.82%
IRON MOUNTAIN
2.55%
VICI PROPERTIES INC
2.33%
EXTRA SPACE STORAGE REIT
2.28%
AVALONBAY COMMUNITIES REIT
1.89%
ICF
EQUINIX INC COMMON STOCK REIT
9.33%
WELLTOWER INC
8.19%
PROLOGIS REIT
7.66%
AMERICAN TOWER CL A REIT
7.50%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.87%
PUBLIC STORAGE REIT
4.64%
REALTY INCOME REIT
4.22%
VENTAS REIT
4.08%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.83%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.11%
AVALONBAY COMMUNITIES REIT
2.72%
SBA COMMUNICATIONS
2.59%
Frequently asked questions about IYRI and ICF
How have the IYRI and ICF ETFs performed in 2026?
As of June 10, 2026, IYRI is up 6.67% year-to-date (YTD), while ICF has returned 15.87%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: IYRI or ICF?
Year-to-date, the IYRI ETF saw +$96M in flows, compared to -$103M for ICF.
Which ETF is more volatile: IYRI or ICF?
Over the past year, IYRI had a volatility of 10.5%, while ICF experienced 13.93%.
Which ETF is bigger: IYRI or ICF?
As of June 10, 2026, IYRI holds $276.92 M in assets under management (AUM), while ICF manages $2.10 B.
What sectors do the IYRI and ICF ETFs invest in?
IYRI leans toward sectors like Real Estate. Meanwhile, ICF focuses on Real Estate.
What are the top holdings of the IYRI ETF and ICF ETF?
IYRI top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. ICF holds in its top three: EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT.
Which ETF is more diversified: IYRI or ICF?
IYRI holds 61 securities with 64.59% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 75.67%.
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Latest news about IYRI & 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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