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

iShares Select U.S. REIT ETF logo
$60.73 +1.56 (+2.64%)
Closing price 10/8/2025 03:58 PM Eastern
Extended Trading
$60.72 -0.01 (-0.02%)
As of 10/8/2025 07:04 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 25 ICF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Prologis, Inc. stock logo
PLD
Prologis
$116.07
+0.1%
8.62%1,424,779
2
Welltower Inc. stock logo
WELL
Welltower
$169.16
-2.2%
7.87%899,143
3
Equinix, Inc. stock logo
EQIX
Equinix
$803.62
+2.1%
7.64%185,117
4
American Tower Corporation stock logo
AMT
American Tower
$185.46
-0.8%
7.15%704,731
5
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$174.09
-0.6%
5.40%599,117
6
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.29
-0.4%
4.95%523,269
7
Public Storage stock logo
PSA
Public Storage
$293.39
0.0%
4.81%322,423
8
Realty Income Corporation stock logo
O
Realty Income
$59.01
-1.0%
4.62%1,486,280
9
Crown Castle Inc. stock logo
CCI
Crown Castle
$96.41
+1.3%
3.84%786,666
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.43
-1.8%
3.71%2,198,793
11
Ventas, Inc. stock logo
VTR
Ventas
$68.02
-1.2%
3.40%951,686
12
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$142.44
-0.3%
3.37%448,906
13
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.62
-0.3%
3.27%628,364
14
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$186.51
-0.5%
3.10%304,818
15
Equity Residential stock logo
EQR
Equity Residential
$62.34
-0.2%
2.56%752,141
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$187.61
-0.5%
2.43%232,178
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$262.08
2.08%147,515
18
Invitation Home stock logo
INVH
Invitation Home
$28.18
+0.1%
2.01%1,295,979
19
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$135.87
-0.3%
1.98%268,597
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$124.93
-1.0%
1.88%280,079
21
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.29
-0.4%
1.86%1,597,974
22
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.25
-1.1%
1.61%1,737,155
23
BXP, Inc. stock logo
BXP
BXP
$73.06
-1.0%
1.54%377,632
24
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$62.86
+1.3%
1.49%471,176
25
Regency Centers Corporation stock logo
REG
Regency Centers
$71.26
-0.3%
1.49%402,682

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    84.0%
  • Financials
    15.5%

Industry Exposure

  • Real Estate Management & Development
    90.5%
  • Equity Real Estate Investment
    7.9%
  • Retail REITs
    1.1%

SubIndustry Exposure

  • REIT
    98.4%
  • 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 10/9/2025 by MarketBeat.com Staff
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