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ICF · BATS · ETF

iShares Select U.S. REIT ETF (ICF) Price, Holdings & Fees

$373.29+0.20%+$0.74End-of-day price as of Oct 9, 2026

iShares Select U.S. REIT ETF (ICF) closed at $373.29 on Oct 9, 2026, up 0.20% from the previous close of $372.55.

Share price, past year

1Y +12.15%

52-week range $324.02 – $380.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$373.29
Sep 30, 2026$376.12
Aug 31, 2026$348.84
Jul 31, 2026$359.97
Jun 30, 2026$354.84
May 29, 2026$351.22
Apr 30, 2026$349.31
Mar 31, 2026$339.65
Feb 27, 2026$345.63
Jan 30, 2026$362.17
Dec 31, 2025$337.36
Nov 28, 2025$336.48
Oct 31, 2025$324.20

Key statistics

Expense ratio
0.32%
as of Apr 30, 2025
Net assets
$2.1B
as of Jul 31, 2026
Holdings
32
as of Jul 31, 2026
52-week range
$324.02 – $380.68

iShares Select U.S. REIT ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

Holdings

iShares Select U.S. REIT ETF held 32 investments worth $2.10B as of Jul 31, 2026. Its largest holding was Welltower, Inc., at 8.45% of the fund.

iShares Select U.S. REIT ETF largest holdings by share of net assets
#Holding% of fundValue
1Welltower, Inc.8.45%$177.80M
2Prologis, Inc.8.00%$168.23M
3Equinix, Inc.7.35%$154.54M
4American Tower Corp.6.95%$146.14M
5Simon Property Group, Inc.6.39%$134.32M
6Public Storage5.23%$110.04M
7Realty Income Corp.4.40%$92.62M
8Digital Realty Trust, Inc.4.35%$91.51M
9Ventas, Inc.4.34%$91.29M
10Iron Mountain, Inc.3.59%$75.41M
11Crown Castle, Inc.3.28%$68.94M
12Extra Space Storage, Inc.3.22%$67.69M
13VICI Properties, Inc.2.93%$61.66M
14AvalonBay Communities, Inc.2.76%$58.10M
15Equity Residential2.47%$52.00M
16Essex Property Trust, Inc.2.11%$44.47M
17SBA Communications Corp.2.07%$43.54M
18Kimco Realty Corp.2.02%$42.54M
19Host Hotels & Resorts, Inc.1.98%$41.61M
20Invitation Homes, Inc.1.96%$41.28M
21Mid-America Apartment Communities, Inc.1.85%$38.82M
22Lamar Advertising Co.1.77%$37.16M
23Sun Communities, Inc.1.72%$36.24M
24Regency Centers Corp.1.65%$34.68M
25Equity LifeStyle Properties, Inc.1.60%$33.75M

Top 25 of 32 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Select U.S. REIT ETF holdings by asset type
Asset type% of fund
Stocks99.76%
Cash and short-term investments0.23%
iShares Select U.S. REIT ETF holdings by country, largest 1
Country% of fund
United States100.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Select U.S. REIT ETF's total return was +2.17%, as reported to the SEC.

iShares Select U.S. REIT ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.92%
Jun 30, 2026+0.66%
May 31, 2026−0.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Select U.S. REIT ETF
Ticker
ICF
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004349
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Select U.S. REIT ETF, and cover all of its funds.

Frequently asked questions

What is ICF's price?

iShares Select U.S. REIT ETF (ICF) closed at $373.29 on Oct 9, 2026, up 0.20% from the previous close of $372.55.

What is ICF's expense ratio?

iShares Select U.S. REIT ETF's expense ratio is 0.32%: $32.00 a year on $10,000 invested.

What does ICF hold?

iShares Select U.S. REIT ETF held 32 investments worth $2.10B as of Jul 31, 2026. Its largest holding was Welltower, Inc., at 8.45% of the fund. Its five largest holdings were Welltower, Inc., Prologis, Inc., Equinix, Inc., American Tower Corp., Simon Property Group, Inc..

How has ICF performed?

Over the 3 months to Jul 31, 2026, iShares Select U.S. REIT ETF's total return was +2.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures