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BATS:ICF

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

iShares Select U.S. REIT ETF logo
$60.80 +1.63 (+2.75%)
Closing price 09/17/2025 03:58 PM Eastern
Extended Trading
$60.82 +0.02 (+0.03%)
As of 09/17/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Select U.S. REIT ETF (BATS:ICF)

Advanced

Key Stats

Today's Range
$59.13
$60.64
50-Day Range
$59.59
$62.91
52-Week Range
$52.76
$67.57
Volume
228,264 shs
Average Volume
118,215 shs
Market Capitalization
$1.92 billion
Assets Under Management
$1.91 billion
Dividend Yield
2.81%
Net Expense Ratio
0.33%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Select U.S. REIT ETF Expenses

TypeICFReal Estate ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.33%0.49%0.56%0.57%0.53%
Other Expenses0.00%0.48%0.56%0.48%0.56%
Total Expense0.33%0.63%0.76%0.71%0.73%
Fee Waiver0.00%-0.58%-0.66%-0.46%-0.63%
Net Expense0.33%0.51%0.63%0.64%0.60%
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ICF ETF News Headlines

ISHARES SELECT U.S. REIT ETF ETFs | Markets Insider
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ICF ETF - Frequently Asked Questions

iShares Select U.S. REIT ETF's stock was trading at $60.26 at the start of the year. Since then, ICF stock has increased by 0.9% and is now trading at $60.7990.

iShares Select U.S. REIT ETF's stock split before market open on Monday, December 7th 2020.The 2-1 split was announced on Friday, November 6th 2020. The newly minted shares were distributed to shareholders after the closing bell on Friday, December 4th 2020. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

iShares Select U.S. REIT ETF's top institutional investors include Northwestern Mutual Wealth Management Co. (7.08%), JPMorgan Chase & Co. (3.85%), Bank of America Corp DE (2.51%) and Raymond James Financial Inc. (1.98%).

Shares of ICF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Select U.S. REIT ETF investors own include Black Stone Minerals (BSM), Cohen & Steers Infrastructure Fund (UTF), Cisco Systems (CSCO), Walt Disney (DIS), Flaherty & Crumrine Preferred Securities Income Fund (FFC), Chevron (CVX) and Exxon Mobil (XOM).

Fund Details

Issuer
iShares
Fund Name
iShares Select U.S. REIT ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ICF
Inception Date
1/29/2001
Fund Manager
Jennifer Hsui, Paul Whitehead, Matt Waldron, Peter Sietsema
Previous Symbol
NYSE:ICF

Fund Focus

Asset Class
Equity
Benchmark
Cohen & Steers Realty Majors Index
Category
Sector
Focus
Real Estate
Development Level
Developed Markets
Region
North America
Number of Holdings
34

Fund Statistics

Assets Under Management
$1.91 billion
Average Daily Volume
$60.95 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
Optionable
Options Volume
1
Put Options
40
Call Options
1

Miscellaneous

Beta
0.97
Creation Unit
50,000
Creation Fee
$188.00
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ICF Sector Exposure

ICF Industry Exposure


This page (BATS:ICF) was last updated on 9/18/2025 by MarketBeat.com Staff
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