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ICFiShares Select U.S. REIT ETF

Grow my money#313 of 2944 for Grow my money

Seeks to track the investment results of an index composed of U.S. REITs.

iShares · Since 2001 (25 years)

Annual Cost

0.32%

#1360 out of 5,332 ETFs

Fund Size

$2.0B

#669 out of 5,332 ETFs

Dividend Yield

2.67%

Track Record

25 years

#124 out of 5,332 ETFs

Performance

1 Year

+14.0%

3 Years

+10.9%

5 Years

+4.4%

What's inside

Asset class
Strategy
index tracking
Cap
large
Focus
Real Assets

Asset allocation

Stocks
99.5%
Cash
0.5%

Sector breakdown

Real Estate
100.0%

Top holdings

Equinix IncEQIX9.2%
Welltower IncWELL8.1%
Prologis IncPLD7.8%
American Tower CorpAMT7.7%
Simon Property Group IncSPG5.8%
Digital Realty Trust IncDLR4.8%
Public StoragePSA4.5%
Realty Income CorpO4.4%
Ventas IncVTR4.1%
Crown Castle IncCCI3.9%

Risk profile

Volatility (1Y)

13.9%

Moderate

Max drawdown

-40.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.49

Below average

Sortino (3Y)

0.69

Moderate downside risk

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Data updated on 2026-05-05