ICF ETF

$64.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$2.0B
Expense Ratio
0.32%
Dividend Yield (Current)
2.60%
Holdings
34
Inception Date
Jan 29, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.60%
1 Year+1.37%
3 Year+2.65%
5 Year+4.86%
10 Year+4.44%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLDPrologis Inc.8.49%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst7.85%
WELLWelltower Inc.7.71%
EQIXEquinix Inc. Real Estate Investment Trust7.60%
SPGSimon Property Group Inc6.18%
Top 10 Concentration: 59.78%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.60%
Frequency
Quarterly
Latest Distribution
$0.69
Dec 16, 2025
12M Distributions
3 payments
Total: $1.47

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ICF ETF Overview

ICF ETF (iShares Select US REIT ETF) is managed by iShares by BlackRock (US) with $2.04B 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 2.60%. The 1-year return is 1.37% and the 5-year return is 4.86%. ICF dividend yield stands at 2.60%, paid quarterly.

ICF top holdings include Prologis Inc. (8.5%), American Tower Corp (Aka: Snr S* Sp Gst (7.8%), Welltower Inc. (7.7%), Equinix Inc. Real Estate Investment Trust (7.6%), Simon Property Group Inc (6.2%). View all ICF holdings, sector breakdown, or dividend history.

ICF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.60%
YTD
+2.60%
1 Year
+1.37%
3 Year
+2.65%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate8.49%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate7.85%
3WELLWelltower Inc.Real Estate7.71%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate7.60%
5SPGSimon Property Group IncReal Estate6.18%
6ORealty Income Corp.Real Estate4.89%
7PSAPublic StorageReal Estate4.83%
8DLRDigital Realty Trust Inc.Real Estate4.37%
9CCICrown Castle International CorpReal Estate4.02%
10VTRVentas, Inc.Real Estate3.84%