ICF Performance — iShares Select U.S. REIT ETF
Data updated: 2026-09-25
ICF returned +16.54% year to date and +17.54% over one year to Jul 2026. Annualised returns are +9.92% over 3 years and +2.74% over 5 years. Against its Real Estate category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $133, against $132 for the category, and to $118 over one year, against $118. Volatility over the past three years was 16.64% a year. In the 12 months to Jul 2026 the fund lost a net $65.4M, and assets reached $2.10B.
ICF Growth of $100
What $100 invested in iShares Select U.S. REIT ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | ICF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $132 |
| 5 years (Aug 2021 – Jul 2026) | $114 | $117 |
| Since data start (Aug 2019 – Jul 2026) | $144 | $152 |
ICF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.54% |
| 1 year | +17.54% |
| 3 years (annualised) | +9.92% |
| 5 years (annualised) | +2.74% |
ICF Annual Returns
Calendar-year total returns of iShares Select U.S. REIT ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.54% |
| 2025 | +1.94% |
| 2024 | +5.29% |
| 2023 | +10.38% |
| 2022 | −26.10% |
| 2021 | +43.99% |
| 2020 | −5.41% |
| 2019 (Aug–Dec) | +3.65% |
ICF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +8.0% | −6.1% | +9.6% | −0.4% | +0.7% | +1.9% | — | — | — | — | — |
| 2025 | +0.7% | +4.4% | −2.4% | −0.7% | +1.2% | −0.5% | −1.5% | +2.3% | +0.6% | −1.8% | +1.6% | −1.8% |
| 2024 | −4.5% | +2.2% | +1.2% | −7.8% | +5.4% | +2.6% | +5.9% | +6.4% | +2.9% | −3.4% | +3.9% | −8.2% |
| 2023 | +9.7% | −6.1% | −1.2% | +0.4% | −4.7% | +5.1% | +1.6% | −3.5% | −6.9% | −2.6% | +12.4% | +7.9% |
| 2022 | −8.6% | −5.0% | +7.8% | −3.6% | −4.8% | −6.4% | +8.2% | −5.8% | −12.5% | +1.8% | +6.5% | −4.8% |
| 2021 | −0.4% | +1.8% | +6.2% | +8.4% | +1.2% | +3.6% | +4.9% | +2.5% | −6.5% | +7.5% | −0.9% | +9.9% |
| 2020 | +1.3% | −6.7% | −16.6% | +8.4% | +0.8% | +1.5% | +4.3% | +0.1% | −2.7% | −3.3% | +7.8% | +2.1% |
| 2019 | — | — | — | — | — | — | — | +4.2% | +1.2% | −0.2% | −1.6% | +0.1% |
ICF Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.64%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +12.41% (Nov 2023)
- Worst month: −8.17% (Dec 2024)
ICF Fund Flows
Monthly money in and out of iShares Select U.S. REIT ETF, from SEC Form N-PORT.
- 12-month net flow: −$65.4M
- 12-month gross sales (incl. reinvestments): $110.7M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.0M | $17.2M | $10.8M |
| Jun 2026 | $6.8M | $10.3M | −$3.5M |
| May 2026 | $0 | $50.7M | −$50.7M |
| Apr 2026 | $3.3M | $29.9M | −$26.5M |
| Mar 2026 | $0 | $19.1M | −$19.1M |
| Feb 2026 | $3.2M | $15.7M | −$12.4M |
| Jan 2026 | $9.1M | $3.0M | $6.1M |
| Dec 2025 | $57.2M | $12.0M | $45.2M |
| Nov 2025 | $0 | $3.0M | −$3.0M |
| Oct 2025 | $3.1M | $6.1M | −$3.1M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $9.1M | −$9.1M |
ICF Assets Under Management
Net assets of iShares Select U.S. REIT ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.10B |
| 2026-04-30 | $2.11B |
| 2026-01-31 | $1.96B |
| 2025-10-31 | $1.89B |
| 2025-07-31 | $1.89B |
| 2025-04-30 | $1.95B |
| 2025-01-31 | $1.97B |
| 2024-10-31 | $2.18B |
| 2024-07-31 | $2.15B |
| 2024-04-30 | $1.93B |
| 2024-01-31 | $2.04B |
| 2023-10-31 | $1.80B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.