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

iShares Select U.S. REIT ETF logo
$61.63 +2.46 (+4.16%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$61.64 +0.02 (+0.02%)
As of 07/18/2025 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.

Top 34 ICF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
8.25%1,480,182
2
Welltower Inc. stock logo
WELL
Welltower
$158.96
+0.8%
8.03%1,035,204
3
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
8.00%697,791
4
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
7.29%178,142
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.98
+0.7%
5.50%621,101
6
Realty Income Corporation stock logo
O
Realty Income
$56.47
+0.2%
5.10%1,717,849
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$162.70
0.0%
4.63%542,527
8
Public Storage stock logo
PSA
Public Storage
$284.09
+0.2%
4.47%292,403
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$105.19
+0.9%
4.36%821,228
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.89
+0.2%
3.90%2,277,075
11
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$148.07
+0.5%
3.59%460,143
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$99.67
+1.0%
3.31%645,370
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
3.22%309,904
14
SBA Communications Corporation stock logo
SBAC
SBA Communications
$233.90
+0.4%
2.91%238,281
15
Equity Residential stock logo
EQR
Equity Residential
$67.12
-0.2%
2.62%762,639
16
Invitation Home stock logo
INVH
Invitation Home
$32.22
-0.1%
2.18%1,304,040
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$287.48
+0.2%
2.17%148,648
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$150.75
+0.1%
2.06%268,735
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$125.17
+0.5%
1.89%286,423
20
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.67
+0.0%
1.82%1,645,738
21
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$40.70
+0.1%
1.55%741,386
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$78.17
-0.9%
1.53%390,866
23
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.99
+0.4%
1.51%475,342
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.14
+0.5%
1.51%1,817,631
25
Regency Centers Corporation stock logo
REG
Regency Centers
$69.87
0.0%
1.50%410,623
26
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$124.93
-0.5%
1.47%229,450
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.14
-0.4%
1.44%790,302
28
BXP, Inc. stock logo
BXP
BXP
$68.95
-0.1%
1.36%386,937
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.56
+3.2%
1.22%638,763
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.62
-0.5%
1.07%219,635
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
0.36%7,084,586
32BLK CSH FND TREASURY SL AGENCYN/A0.14%2,721,297
33CASH COLLATERAL USD MLPFTN/A0.04%728,000
34DOW JONES US REAL ESTATE SEP 25N/A0.00%282

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    84.1%
  • Financials
    15.7%

Industry Exposure

  • Real Estate Management & Development
    89.8%
  • Equity Real Estate Investment
    8.9%
  • Retail REITs
    1.1%

SubIndustry Exposure

  • REIT
    98.7%
  • Retail REITs
    1.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:ICF) was last updated on 7/19/2025 by MarketBeat.com Staff
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