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

iShares Select U.S. REIT ETF logo
$60.20 +1.03 (+1.74%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$60.16 -0.04 (-0.06%)
As of 05/23/2025 04:04 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
$104.13
-0.9%
8.24%1,482,030
2
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
8.02%1,036,497
3
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
7.99%178,365
4
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
7.70%698,662
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
5.41%621,876
6
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
4.95%1,719,994
7
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
4.61%292,768
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
4.53%543,205
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$100.17
+0.3%
4.33%822,253
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
3.72%2,279,918
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$145.91
+0.8%
3.58%460,717
12
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$96.22
+0.4%
3.32%646,176
13
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$198.13
-0.9%
3.31%310,290
14
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.52
+0.5%
2.85%238,579
15
Equity Residential stock logo
EQR
Equity Residential
$67.62
-1.0%
2.78%763,592
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.01
-0.3%
2.29%1,305,668
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$152.73
-1.1%
2.21%269,070
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$269.80
-1.4%
2.19%148,834
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$119.95
+0.8%
1.82%286,780
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.48
-0.7%
1.80%1,647,793
21
UDR, Inc. stock logo
UDR
UDR
$39.50
-1.5%
1.60%742,312
22
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
1.59%475,936
23
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.66
+0.1%
1.56%791,289
24
Regency Centers Co. stock logo
REG
Regency Centers
$71.01
-0.1%
1.54%411,135
25
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$67.88
-1.1%
1.45%391,354
26
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.70
-0.9%
1.41%1,819,900
27
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.31
+0.6%
1.39%229,737
28
Boston Properties, Inc. stock logo
BXP
Boston Properties
$64.65
+0.0%
1.34%387,420
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$34.68
+0.4%
1.15%639,561
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$92.57
-1.2%
1.09%219,909
31BLK CSH FND TREASURY SL AGENCYN/A0.14%2,686,412
32
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
0.08%1,512,103
33CASH COLLATERAL USD MLPFTN/A0.02%320,000
34DOW JONES US REAL ESTATE JUN 25N/A0.00%124

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    84.2%
  • Financials
    15.7%

Industry Exposure

  • Real Estate Management & Development
    89.9%
  • Equity Real Estate Investment
    8.9%
  • Retail REITs
    1.1%

SubIndustry Exposure

  • REIT
    98.8%
  • 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 5/25/2025 by MarketBeat.com Staff
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