Key stats
About iShares Select U.S. REIT ETF
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Inception date
Jan 29, 2001
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ICF aims to capture the top end of the US real estate market, thanks to its exposure to relatively large and liquid REITs that may benefit from future consolidation and securitization of the industry. Its limited scope also produces notable sub-sector tilts. Index constituents are selected based on a review of several factors including management, portfolio quality, capital structure, as well as sector and geographic diversification. Moreover, these are weighted according to the total free-float adjusted market value of each REITs outstanding shares and are further adjusted quarterly, to ensure that no REIT holds more than 8% weight of the underlying index. Overall, ICF provides access to the realty majors even if it doesn't capture the full flavor of the US real estate market. Prior to April 17, 2025, the fund was named iShares Cohen & Steers REIT ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.73%
Finance99.73%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICF top holdings are Prologis, Inc. and Welltower Inc., occupying 8.14% and 8.06% of the portfolio correspondingly.
ICF last dividends amounted to 0.25 USD. The quarter before, the issuer paid 0.51 USD in dividends, which shows a 102.13% decrease.
ICF assets under management is 1.91 B USD. It's risen 0.46% over the last month.
ICF fund flows account for −256.97 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ICF pays dividends to its holders with the dividend yield of 2.65%. The last dividend (Mar 21, 2025) amounted to 0.25 USD. The dividends are paid quarterly.
ICF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 29, 2001, and its management style is Passive.
ICF expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
ICF follows the S&P Cohen & Steers US Realty Majors Portfolio Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICF invests in stocks.
ICF price has risen by 1.67% over the last month, and its yearly performance shows a 6.65% increase. See more dynamics on ICF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a −2.42% decrease in three-month performance and has increased by 8.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a −2.42% decrease in three-month performance and has increased by 8.81% in a year.
ICF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.