ICFiShares Select U.S. REIT ETF
Tracks the investment results of an index composed of U.S. real estate investment trusts (REITs).
By iShares · Launched 2001
Annual Cost
0.32%
#1,478 of 5,861 · low cost
Fund Size
$2.1B
#755 of 5,861 · large
Return (1Y)Goal
+15.4%
Track Record
25 years
#122 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,955+9.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
Real estateFocus
Real Assets
Index tracked
Cohen & Steers Realty Majors Index
What it actually holds
By weightConcentration
Top 10 holdings = 60.2% of fundconcentrated
Equinix, Inc.
9.3%
Welltower, Inc.
8.2%
Prologis, Inc.
7.7%
American Tower Corp.
7.5%
Simon Property Group, Inc.
5.8%
Digital Realty Trust, Inc.
4.9%
Public Storage
4.6%
Realty Income Corp.
4.2%
Ventas, Inc.
4.1%
Crown Castle, Inc.
3.9%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Real Estate
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.2%Moderate
Year-on-year price swings
Max drawdown
-40.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.40Below average
Sortino (3Y)
0.56Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. real estate investment trusts (REITs).
- Strategy
- Seeks to track the investment results of the Cohen & Steers Realty Majors Index, which consists of relatively large and liquid U.S. REITs. The Fund uses a representative sampling indexing strategy to manage the Fund, investing at least 80% of its assets in the component securities of the Underlying Index.
- Inception date
- January 29, 2001
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at ICF. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04