The iShares Select U.S. REIT ETF (ICF) top stock holdings include Equinix, Welltower, and Prologis. The top 25 ICF holdings ordered by weight make up 93.29% 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
ICF Geographic Exposure
ICF's largest geographic exposure is United States at 100.1%.
ICF Currency Exposure
ICF is exclusively exposed to USD.
ICF Sector Exposure
ICF's largest sector exposure is Real Estate at 83.8%, followed by Financials at 16.2%.
ICF Industry Exposure
ICF's largest industry exposure is Real Estate Management & Development at 91.0%, followed by Equity Real Estate Investment at 7.6%.
Real Estate Management & Development
Equity Real Estate Investment
ICF Sub-Industry Exposure
ICF's largest sub-industry exposure is REIT at 98.7%, followed by Retail REITs at 1.3%.
ICF Coupon Exposure
ICF's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.