iShares Select U.S. REIT ETF (ICF)
BATS: ICFiSharesReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICF chart
Full chartKey facts
- Expense ratio
- 0.32%
- Assets (AUM)
- $2.03B
- Dividend yield
- 2.77%
- Holdings
- 10
- Inception
- Jan 29, 2001
- Issuer
- iShares
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 58.91 – 71.01
- Volume / Avg
- 386.20K / 196.93K
- Beta
- —
- Previous close
- 62.78
ICF ETF today
The iShares Select U.S. REIT ETF (ICF) is an exchange-traded fund from iShares in the Real Estate category. It charges an expense ratio of 0.32%, or $32.00 per year on a $10,000 investment, and manages $2.03 billion in assets. Its largest holding is Welltower Inc (WELL) at 8.42% of assets, and the top 10 positions make up 59.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.77%. ICF launched on Jan 29, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
ICF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 8.42% |
| 2 | EQIXEquinix Inc | 8.41% |
| 3 | PLDPrologis Inc | 8.03% |
| 4 | AMTAmerican Tower Corp | 7.01% |
| 5 | SPGSimon Property Group Inc | 5.99% |
| 6 | VMRKVivmark Residential | 4.63% |
| 7 | VTRVentas Inc | 4.58% |
| 8 | DLRDigital Realty Trust Inc | 4.42% |
| 9 | ORealty Income Corp | 4.23% |
| 10 | PSAPublic Storage | 4.20% |
Top 10 holdings: 59.9% of assets.
ICF performance
1 week
+2.54%
ICF price return, excluding dividends.
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ICF ETF FAQ
What is the ICF price today?
ICF last traded at $64.08 as of Oct 9, 4:00 PM EDT, up 2.07% on the day.
What is ICF's expense ratio?
ICF has an expense ratio of 0.32%, which works out to about $32.00 per year for every $10,000 invested.
What are ICF's top holdings?
ICF's largest holdings are Welltower Inc (8.42%), Equinix Inc (8.41%), Prologis Inc (8.03%), American Tower Corp (7.01%), Simon Property Group Inc (5.99%). The top 10 make up 59.9% of the fund.
Does ICF pay a dividend?
Yes. ICF has a trailing dividend yield of 2.77%.
How big is ICF?
ICF has about $2.03 billion in assets under management spread across 10 holdings.