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iShares Select U.S. REIT ETF
ICF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.90% | +5.59% | +18.81% | +17.51% | +36.10% | +16.63% |
| Flows | +$7M | -$47M | -$99M | -$69M | -$554M | -$326M |
Characteristics
The iShares Select U.S. REIT ETF is built to track the Cohen & Steers Realty Majors Portfolio Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 31 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 29, 2001 |
| ESG | No |
More data and info about ICF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.82% | +14.30% | +16.83% | +19.07% |
Max drawdown | -3.34% | -8.24% | -17.30% | -34.65% |
Max drawdown duration | 11d | 44d | 513d | 1584d |
Time to recover | 8d | 20d | 310d | 924d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ICF?
ICF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ICF track?
ICF tracks the Cohen & Steers Realty Majors Portfolio Total Return Index - USD, aiming to replicate its performance through full replication.
What does ICF invest in?
This ETF provides exposure to US REIT Equities. It is part of the segment: US Real Estate.
What is the expense ratio of ICF?
The total expense ratio (TER) of ICF is 0.32%, representing the annual fee charged by the fund manager.
When was ICF launched?
ICF was launched on January 29, 2001, marking its entry into the ETF market.
Who is the issuer of ICF?
ICF is issued by iShares.
What is the AUM of ICF?
As of July 28, 2026, ICF manages $2.14 B, reflecting the total assets held in the fund.
How has ICF performed recently?
As of July 28, 2026, ICF delivered a return of 1.9% over the past month (1M performance), 5.59% over the past three months (3M), and 18.81% year-to-date (YTD).
What are the recent fund flows for ICF?
As of July 28, 2026, ICF has seen net flows of +$7M in the past month (1M flow) and -$99M year-to-date (YTD).
Does ICF pay dividends?
As of July 28, 2026, ICF has a trailing 12-month distribution yield of 2.36%.
How many holdings are in ICF
As of June 30, 2026, ICF holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ICF?
As of June 30, 2026, ICF holds 31 securities, with 73.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of ICF?
As of June 30, 2026, ICF holds a portfolio of 31 underlyings, with its largest positions including Welltower, Inc., Equinix, Inc. and Prologis, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ICF invest in?
As of June 30, 2026, ICF has its largest geographic exposures in USA.
What sectors or themes does ICF focus on?
As of June 30, 2026, ICF is primarily exposed to Finance.
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