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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 06/13/2025 03:59 PM Eastern
Extended Trading
$61.26 -0.38 (-0.61%)
As of 06/13/2025 04:06 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
$107.18
-1.2%
8.25%1,483,984
2
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
8.18%178,600
3
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
7.99%1,037,863
4
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
7.68%699,583
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.24
-1.3%
5.61%622,696
6
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
5.10%1,722,261
7
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
4.51%293,153
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
4.45%543,921
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$98.29
-1.7%
4.19%823,337
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
3.80%2,282,923
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$149.47
-0.7%
3.55%461,325
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.50
-1.0%
3.35%647,028
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
3.29%310,699
14
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
2.75%238,893
15
Equity Residential stock logo
EQR
Equity Residential
$68.77
-2.0%
2.71%764,598
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.52
-0.6%
2.23%1,307,389
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.61
-2.1%
2.19%149,030
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$149.62
-1.2%
2.08%269,425
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.48
-1.8%
1.85%287,158
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.80
-1.0%
1.77%1,649,965
21
UDR, Inc. stock logo
UDR
UDR
$41.19
-1.8%
1.58%743,290
22
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
1.53%476,563
23
Regency Centers Co. stock logo
REG
Regency Centers
$70.25
-1.1%
1.50%411,677
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
1.49%1,822,299
25
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
1.48%792,332
26
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$72.08
-1.3%
1.47%391,870
27
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.02
-2.0%
1.45%387,931
28
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
1.43%230,039
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.63
-0.8%
1.20%640,404
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.21
-1.5%
1.09%220,198
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
0.17%3,248,258
32BLK CSH FND TREASURY SL AGENCYN/A0.07%1,444,894
33CASH COLLATERAL USD MLPFTN/A0.02%325,000
34DOW JONES US REAL ESTATE JUN 25N/A0.00%126

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    84.0%
  • Financials
    15.7%

Industry Exposure

  • Real Estate Management & Development
    89.8%
  • Equity Real Estate Investment
    8.8%
  • Retail REITs
    1.1%

SubIndustry Exposure

  • REIT
    98.6%
  • Retail REITs
    1.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ICF) was last updated on 6/15/2025 by MarketBeat.com Staff
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