ATLASiShares Select U.S. REIT ETF (ICF): outlook, holdings and fees
iShares Select U.S. REIT ETF (ICF) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.33% and the yield is 2.70%. The ten largest holdings are 59% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ICF
| Last price | $66.92 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $65.38 – $69.15 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.70% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ICF fund facts
| Issuer | iShares |
|---|---|
| Theme | Real estate |
| Assets under management | $2.1B |
| Expense ratio | 0.33% |
| Number of holdings | 30 |
| Portfolio turnover | 12% |
| Inception | Jan 29, 2001 |
| Exchange | CBOE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
ICF top holdings
| Holding | Sector | Weight |
|---|---|---|
| Equinix Inc EQIX | Real Estate | 8.20% |
| Welltower Inc WELL | Real Estate | 7.79% |
| Prologis Inc PLD | Real Estate | 7.54% |
| American Tower Corp AMT | Real Estate | 7.97% |
| Simon Property Group Inc SPG | Real Estate | 5.96% |
| Vivmark Residential VMRK | Real Estate | 4.62% |
| Digital Realty Trust Inc DLR | Real Estate | 4.61% |
| Ventas Inc VTR | Real Estate | 4.28% |
| Public Storage PSA | Real Estate | 4.39% |
| Realty Income Corporation O | Real Estate | 4.02% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ICF sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 100.0% |
By region: North America 100.0%.
ICF returns and risk
| Year to date | +9.3% |
|---|---|
| 1 year | +8.8% |
| 3 years (annualised) | +11.7% |
| 5 years (annualised) | +2.2% |
| 10 years (annualised) | +5.3% |
| Volatility (3 years) | 15.9% |
| Sharpe ratio (3 years) | 0.44 |
Past returns do not guarantee future results.
ICF: frequently asked questions
What does ICF invest in?
iShares Select U.S. REIT ETF invests in a portfolio of securities. Its largest holdings are Equinix Inc (8.2%), Welltower Inc (7.8%), Prologis Inc (7.5%), American Tower Corp (8.0%), Simon Property Group Inc (6.0%).
What is the ICF expense ratio?
0.33% a year: about $33.00 for every $10,000 invested.
What is the ICF dividend yield?
2.70%. ATLAS does not hold the exact distribution dates for ETFs.
Will ICF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $65.38 to $69.15 from $66.92 today. It is a probability, not a prediction.
How has ICF performed?
Year to date +9.3%, one year +8.8%, three years +11.7% a year, five years +2.2% a year. Past returns do not guarantee future results.
Similar ETFs: Real estate
Educational information, not investment advice. Disclaimer