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iShares Select U.S. REIT ETF (ICF) Holdings

iShares Select U.S. REIT ETF logo
$62.08 +2.91 (+4.92%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$62.10 +0.02 (+0.03%)
As of 05/2/2025 04:48 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.

Top 34 ICF Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
9.19%833,290
2
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
8.59%1,103,573
3
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
7.44%168,610
4
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
7.23%1,340,933
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$164.73
+1.8%
5.21%621,694
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
5.06%611,493
7
Crown Castle Inc. stock logo
CCI
Crown Castle
$106.93
+0.6%
4.90%929,189
8
Realty Income Co. stock logo
O
Realty Income
$56.94
-0.4%
4.89%1,635,517
9
Public Storage stock logo
PSA
Public Storage
$300.14
+0.0%
4.46%292,502
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
3.85%2,288,163
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.55
+0.9%
3.40%458,622
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$212.20
+1.5%
3.35%308,705
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$95.63
+4.1%
2.95%638,005
14
SBA Communications Co. stock logo
SBAC
SBA Communications
$241.96
+0.5%
2.82%241,640
15
Equity Residential stock logo
EQR
Equity Residential
$71.70
+1.5%
2.75%759,383
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$35.45
+1.0%
2.33%1,313,356
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$167.77
+3.5%
2.25%268,517
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$292.85
+2.9%
2.14%147,341
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$132.15
+1.4%
1.83%283,575
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.11
+0.8%
1.71%1,594,571
21
UDR, Inc. stock logo
UDR
UDR
$43.80
+2.8%
1.58%729,450
22
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.68
+1.4%
1.55%465,641
23
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$39.38
+3.9%
1.54%790,405
24
Regency Centers Co. stock logo
REG
Regency Centers
$73.03
+0.8%
1.51%401,495
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$74.44
+1.4%
1.48%368,581
26
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.93
+1.7%
1.30%219,256
27
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.98
+1.1%
1.27%367,154
28
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.79
+1.8%
1.26%1,728,486
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.31
+3.4%
1.02%584,493
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.52
+1.3%
1.00%203,016
31BLK CSH FND TREASURY SL AGENCYN/A0.10%1,894,455
32
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$42.10
+5.7%
0.04%685,015
33CASH COLLATERAL USD MLPFTN/A0.02%394,000
34DOW JONES US REAL ESTATE JUN 25N/A0.00%79

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    84.8%
  • Financials
    15.0%

Industry Exposure

  • Real Estate Management & Development
    89.8%
  • Equity Real Estate Investment
    9.0%
  • Retail REITs
    1.0%

SubIndustry Exposure

  • REIT
    98.8%
  • Retail REITs
    1.0%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:ICF) was last updated on 5/3/2025 by MarketBeat.com Staff
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