ICF — iShares Select U.S. REIT ETF
Data updated: 2026-07-14
ICF — iShares Select U.S. REIT ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $2.11B AUM · 0.32% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
ICF Fund Overview
ICF — iShares Select U.S. REIT ETF is a US ETF managed by iSHARES TRUST, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Real Estate
- Assets under management: $2.11B
- 1-year return: 14.1%
- Ticker: ICF
- SEC CIK: 0001100663
- SEC series ID: S000004349
- Share class ID: C000012079
ICF Holdings
Top 10 holdings of iShares Select U.S. REIT ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix, Inc. | 9.33% |
| Welltower, Inc. | 8.19% |
| Prologis, Inc. | 7.66% |
| American Tower Corp. | 7.50% |
| Simon Property Group, Inc. | 5.83% |
| Digital Realty Trust, Inc. | 4.87% |
| Public Storage | 4.64% |
| Realty Income Corp. | 4.22% |
| Ventas, Inc. | 4.08% |
| Crown Castle, Inc. | 3.86% |
ICF Portfolio Allocation
Asset-class allocation of iShares Select U.S. REIT ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
ICF Performance
Total returns for ICF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.1% |
| 1 year | 14.1% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 4.3% |
ICF Risk Information
Risk metrics for ICF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
ICF Costs and Fees
ICF costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 17%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
ICF Cashflows
Over the 12 months to 2026-04, iShares Select U.S. REIT ETF had net outflows of $46.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.54M |
| 2026-03 | −$19.09M |
| 2026-02 | −$12.42M |
| 2026-01 | $6.08M |
| 2025-12 | $45.22M |
| 2025-11 | −$3.04M |
ICF Debt Constituents
No individual debt constituents are reported in iShares Select U.S. REIT ETF's latest SEC N-PORT filing.
ICF Prospectus and SEC Filings
Official iShares Select U.S. REIT ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.