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

iShares Select U.S. REIT ETF logo
$61.69 +2.52 (+4.26%)
Closing price 03:58 PM Eastern
Extended Trading
$61.68 -0.02 (-0.02%)
As of 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 25 ICF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$168.37
+0.6%
9.10%1,035,600
2
Prologis, Inc. stock logo
PLD
Prologis
$113.93
+1.1%
8.22%1,480,749
3
American Tower Corporation stock logo
AMT
American Tower
$203.70
+0.6%
7.83%698,058
4
Equinix, Inc. stock logo
EQIX
Equinix
$786.19
0.0%
7.27%178,211
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$167.74
-0.5%
5.66%621,338
6
Realty Income Corporation stock logo
O
Realty Income
$58.75
+1.1%
5.14%1,718,507
7
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.18
+1.5%
4.64%821,542
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.95
+0.9%
4.61%542,735
9
Public Storage stock logo
PSA
Public Storage
$294.72
+1.0%
4.31%292,514
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.87
+1.1%
3.99%2,277,946
11
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$143.73
+1.0%
3.39%460,319
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$92.28
+0.3%
3.21%645,617
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$195.87
+0.6%
3.02%310,022
14
SBA Communications Corporation stock logo
SBAC
SBA Communications
$204.85
-0.6%
2.88%238,372
15
Equity Residential stock logo
EQR
Equity Residential
$66.18
+1.4%
2.53%762,931
16
Invitation Home stock logo
INVH
Invitation Home
$31.32
+1.2%
2.09%1,304,539
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$270.49
+1.0%
2.02%148,705
18
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$145.87
+1.2%
1.99%268,838
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$126.94
+1.1%
1.88%286,532
20
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.51
+0.5%
1.81%1,646,368
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$82.44
+0.8%
1.57%391,015
22
Regency Centers Corporation stock logo
REG
Regency Centers
$72.50
+0.4%
1.53%410,780
23
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$60.23
+1.0%
1.52%475,524
24
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$39.60
+1.5%
1.52%741,670
25
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
-0.5%
1.49%1,818,326

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    84.3%
  • Financials
    15.4%

Industry Exposure

  • Real Estate Management & Development
    90.0%
  • Equity Real Estate Investment
    8.5%
  • Retail REITs
    1.2%

SubIndustry Exposure

  • REIT
    98.6%
  • Retail REITs
    1.2%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:ICF) was last updated on 8/29/2025 by MarketBeat.com Staff
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