ICF
·CBOE
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Key Stats
Assets Under Management
1.89BUSD
Fund Flows (1Y)
-58.68MUSD
Dividend Yield
2.91%
Discount/Premium to NAV
-0.03%
Shares Outstanding
32.05M
Expense Ratio
0.32%
About iShares Select U.S. REIT ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
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Structure
Open-Ended Fund
Index Tracked
Cohen & Steers Realty Majors Index
Management Style
Passive
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 REIT's 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.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.64% | -2.74% | -2.37% | -1.45% | +7.53% | +13.01% |
NAV Total Return | -0.38% | -1.90% | +1.69% | +1.48% | +18.39% | +26.97% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
PLD
Prologis
8.30%
WELL
Welltower
8.05%
AMT
American Tower
8.00%
EQIX
Equinix
7.28%
SPG
Simon Property Group
6.04%
O
Realty Income
4.59%
PSA
Public Storage
4.52%
CCI
Crown Castle
4.19%
VTR
Ventas
4.07%
DLR
Digital Realty Trust
4.00%
Top 10 Weight 59.04%
34 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.398 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.374 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.251 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.508 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.582 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.260 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.255 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
