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

iShares Select U.S. REIT ETF logo
$64.08 +1.30 (+2.07%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$64.08 0.00 (0.00%)
As of 10/9/2026 07:30 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 Massive. Learn more.

What stocks does ICF hold?

The iShares Select U.S. REIT ETF (ICF) has 34 holdings, with Welltower, Equinix, and Prologis among its largest positions. The top 25 ICF holdings ordered by weight make up 92.56% of the total fund. ICF is an equity fund in the sector category that invests in publicly traded companies, focused on real estate strategies within the North America region. This page includes a complete ICF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ICF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Welltower Inc. stock logo
WELL
Welltower
$225.75
+1.2%
8.41%739,708
2
Equinix, Inc. stock logo
EQIX
Equinix
$1,026.06
+1.5%
8.29%168,087
3
Prologis, Inc. stock logo
PLD
Prologis
$129.45
+0.1%
8.08%1,250,370
4
American Tower Corporation stock logo
AMT
American Tower
$182.24
+9.3%
7.10%866,145
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$199.40
-0.1%
6.02%602,875
6
Ventas, Inc. stock logo
VTR
Ventas
$82.10
+0.4%
4.63%1,089,176
7
VMRK
Vivmark Residential Common Shares of Beneficial Interest
$61.15
+1.9%
4.61%1,539,916
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.72
+1.5%
4.40%508,663
9
Realty Income Corporation stock logo
O
Realty Income
$54.17
0.0%
4.26%1,577,015
10
Public Storage stock logo
PSA
Public Storage
$290.46
+1.7%
4.17%300,181
11
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$114.64
+1.5%
3.53%652,074
12
Crown Castle Inc. stock logo
CCI
Crown Castle
$79.68
+15.7%
3.18%969,990
13
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$134.63
+1.1%
3.04%472,917
14
VICI Properties Inc. stock logo
VICI
VICI Properties
$22.87
+0.4%
2.81%2,479,990
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$271.80
+1.2%
2.15%161,078
16
SBA Communications Corporation stock logo
SBAC
SBA Communications
$182.49
+7.3%
2.09%262,317
17
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$22.65
+0.5%
2.02%1,827,540
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.16
+0.3%
1.91%1,743,826
19
Invitation Home stock logo
INVH
Invitation Home
$26.77
+1.1%
1.83%1,410,735
20
Sun Communities, Inc. stock logo
SUI
Sun Communities
$114.02
+2.0%
1.81%331,117
21
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$116.86
+0.6%
1.76%305,191
22
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$146.47
+0.5%
1.67%236,332
23
Regency Centers Corporation stock logo
REG
Regency Centers
$72.05
+0.8%
1.65%461,789
24
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$196.01
+0.5%
1.57%158,904
25
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$59.09
+1.0%
1.57%544,486

ICF Geographic Exposure

ICF's largest geographic exposure is United States at 99.6%.

  • United States
    99.6%

ICF Currency Exposure

ICF is exclusively exposed to USD.

  • USD
    100.0%

ICF Sector Exposure

ICF's largest sector exposure is Real Estate at 81.5%, followed by Financials at 18.0%.

  • Real Estate
    81.5%
  • Financials
    18.0%

ICF Industry Exposure

ICF's largest industry exposure is Real Estate Management & Development at 91.3%, followed by Equity Real Estate Investment at 6.9%.

  • Real Estate Management & Development
    91.3%
  • Equity Real Estate Investment
    6.9%
  • Retail REITs
    1.3%

ICF Sub-Industry Exposure

ICF's largest sub-industry exposure is REIT at 98.2%, followed by Retail REITs at 1.3%.

  • REIT
    98.2%
  • Retail REITs
    1.3%

ICF Coupon Exposure

ICF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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MarketBeat tracks iShares Select U.S. REIT ETF holdings and portfolio composition, last updated on 9/29/2026.
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