ICF ETF

ICF ETF
$63.93
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.1B
Expense Ratio
0.32%
Dividend Yield (Current)
2.77%
Holdings
34
Inception Date
Jan 29, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.26%
1 Year+4.84%
3 Year+10.32%
5 Year+1.76%
10 Year+4.47%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust8.46%
WELLWelltower, Inc.8.35%
PLDPrologis Inc7.97%
AMTAmerican Tower Corporation6.94%
SPGSimon Property Group Inc6.02%
Top 10 Concentration: 59.80%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Quarterly
Latest Distribution
$0.19
Mar 17, 2026
12M Distributions
2 payments
Total: $0.88

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ICF ETF Overview

ICF ETF (iShares Select US REIT ETF) is managed by iShares by BlackRock (US) with $2.07B in net assets. ICF expense ratio is 0.32%, holding 34 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2001-01-29.

ICF performance shows a YTD return of 6.26%. The 1-year return is 4.84% and the 5-year return is 1.76%. ICF dividend yield stands at 2.77%, paid quarterly.

ICF top holdings include Equinix Inc. Real Estate Investment Trust (8.5%), Welltower, Inc. (8.3%), Prologis Inc (8.0%), American Tower Corporation (6.9%), Simon Property Group Inc (6.0%). Go to all ICF holdings, ICF sectors, or ICF dividends.

ICF can be compared against other funds. Use ICF overlap to find shared positions, or ICF vs another fund for a side-by-side view. ICF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.60%
YTD
+6.26%
1 Year
+4.84%
3 Year
+10.32%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate8.46%
2WELLWelltower, Inc.Real Estate8.35%
3PLDPrologis IncReal Estate7.97%
4AMTAmerican Tower CorporationReal Estate6.94%
5SPGSimon Property Group IncReal Estate6.02%
6EQRVivmark ResidentialReal Estate4.61%
7VTRVentas  Inc .Real Estate4.54%
8DLRDigital Realty Trust Inc.Real Estate4.47%
9PSAPublic StorageReal Estate4.24%
10ORealty Income Corp.Real Estate4.20%