iShares Select U.S. REIT ETFICF

iSharesSectorsReal Estate#83 of 264 by YTD

$69.29

+3.2% last session

+18.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ICFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.2%	+9.4%	+1.9%	+18.0%	+17.8%	+56.6%	+12.9%	+157.4%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2.1B
Expense ratio: 0.32%
Distribution yield: 2.5%
NAV: $69.27
Volume: 114K
Avg. volume 30D: 326K
High today: $69.34
Low today: $67.76
Previous close: $67.16
52-week high: $71.01
52-week low: $58.91
Our risk indicator: 4/5

ICF in One Breath

ICF Among Real Estate ETFs

YTD

#1PSRInvesco+18.7%$58.1M

#2USRTiShares+18.5%$4.4B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.1B

#5FRIFirst Trust+17.9%$204M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.8B

#8REITALPS+17.6%$57.8M

#9SCHHSchwab+17.1%$11.4B

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in ICF

$10,000 in ICF became

$11,287

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ICF’s Top Holdings

Today

WELLWelltower8.3%EQIX7.9%AMT7.5%PLD7.5%SPG6.2%PSA4.7%VMRK4.4%VTR4.4%DLR4.3%O4.2%CCI3.9%IRM3.5%EXR3.4%VICI2.8%SBAC2.3%HST2.2%KIM2.0%ESS2.0%SUI1.8%INVH1.7%LAMR1.7%MAA8 more

WELLWelltower8.3%EQIX7.9%AMT7.5%PLD7.5%SPG6.2%PSA4.7%VMRK4.4%VTR4.4%DLR4.3%O4.2%CCI3.9%IRM3.5%18 more

REIT - SpecialtyREIT - IndustrialREIT - ResidentialREIT - RetailREIT - Healthcare FacilitiesREIT - DiversifiedOther

iShares ICF · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What ICF Holds

Today

REIT - Specialty31.2%

EQIX 7.9 · AMT 7.5 · DLR 4.3 · CCI 3.9 · IRM 3.5 · SBAC 2.3 · LAMR 1.7

REIT - Industrial17.1%

PLD 7.5 · PSA 4.7 · EXR 3.4 · EGP 1.5

REIT - Residential16.0%

VMRK 4.4 · ESS 2.0 · SUI 1.8 · INVH 1.7 · MAA 1.7 · ELS 1.5 · UDR 1.4

REIT - Retail15.4%

SPG 6.2 · O 4.2 · KIM 2.0 · REG 1.6 · FRT 1.3

REIT - Healthcare Facilities14.0%

WELL 8.3 · VTR 4.4 · CTRE 1.2

REIT - Diversified2.8%

VICI 2.8

REIT - Hotel & Motel2.2%

HST 2.2

iShares ICF · share of the fund by industry · as of Nov 4, 2026

Welltower’s Share of ICF

Today

8.3%

$83 of every $1,000 in ICF is Welltower

Welltower held by ICF

$172M

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

iShares ICF · each square = $10 of $1,000 · as of Nov 4, 2026

ICF’s Share of Real Estate ETFs

Today

2.1%

of the $101B in 46 Real estate ETFs

ICF$2.1B2.1%

VNQ$35.9B35.6%

SCHH$11.4B11.4%

43 others$51.3B50.9%

Real estate ETF AUM · Nov 5, 2026

ICF Fee per $100 vs Peers

Today

$0.32a year
per $100

$32 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

ICF$0.32

Expense ratio · Real estate peers · Nov 5, 2026

Inside ICF

30 holdings · as of Nov 4, 2026

ICF

iShares Select U.S. REIT ETF

Today

REIT - Specialty31.2%EQIX7.9%AMT7.5%DLR4.3%CCI3.9%IRM3.5%SBAC2.3%LAMRREIT - Industrial17.1%PLD7.5%PSA4.7%EXR3.4%EGPREIT - Residential16.0%VMRK4.4%ESSSUIINVHMAAELSUDRAMHREIT - Retail15.4%SPG6.2%O4.2%KIMREGFRTREIT - Healthcare Facilities14.0%WELL8.3%VTR4.4%CTREREIT - Diversified2.8%VICI2.8%REIT - Hotel2.2%HSTBXP

REIT - Specialty31.2%EQIX7.9%AMT7.5%DLRCCIIRMSBAC1 moreREIT - Industrial17.1%PLD7.5%PSAEXR3.4%EGPREIT - Residential16.0%VMRKESSSUIINVHMAAELS2 moreREIT - Retail15.4%SPG6.2%O KIMREGFRTREIT - Healthcare Facilities14.0%WELL8.3%VTR4.4%VICIHSTBXP

#	Ticker	Company	Weight ▼
1	WELL	Welltower	8.30%
2	EQIX	Equinix Reit	7.93%
3	AMT	American Tower Reit	7.55%
4	PLD	Prologis Reit	7.51%
5	SPG	Simon Property Group Reit	6.23%
6	PSA	Public Storage Reit	4.66%
7	VMRK	Vivmark Residential	4.44%
8	VTR	Ventas Reit	4.41%
9	DLR	Digital Realty Trust Reit	4.26%
10	O	Realty Income Reit	4.22%

REIT - SpecialtyREIT - IndustrialREIT - ResidentialREIT - RetailREIT - Healthcare FacilitiesREIT - DiversifiedREIT - HotelREIT - Office

iShares ICF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.2%

How It Compares

ICF

iShares Select U.S. REIT ETF’s Peers

YTD


VNQ	VanguardRead Desk	0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk	0.07%	+17.1%	+17.5%	$11.4B
DFAR	DimensionalRead Desk	0.22%	+17.7%	+17.7%	$8.8B
XLRE	SPDRRead Desk	0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk	0.14%	+12.2%	+12.6%	$4.9B
ICF	iSharesThis fundRead Desk	0.32%	+18.0%	+17.8%	$2.1B

Real estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ICF head to head with VNQ →

VNQ vs ICF

YTD

VNQVanguard · Real estateICFiShares · Real estate

Year to date

+13.9%

+18.0%

ICF wins+4.1 pts

Past year

+14.3%

+17.8%

ICF wins+3.5 pts

Fee

0.13%

0.32%

VNQ winslower fee

Yield

3.5%

2.5%

VNQ wins+1.0 pt

AUM

$35.9B

$2.1B

VNQ17.3× more

2–2level

Vanguard VNQ and iShares ICF · year-to-date · as of Nov 5, 2026 · AUM not scored

ICF vs VOO

YTD

ICF · iShares Select U.S. REIT

+18.0%

VOO · S&P 500

+13.4%

Gap

4.6 pts

iShares ICF and Vanguard VOO · YTD total return · as of Nov 5, 2026

ICF vs Its Peer Average

YTD

ICFAvsBPeer average

1D+3.2%+2.8%

1M+9.4%+6.8%

3M+1.9%−1.3%

YTD+18.0%+10.8%

1Y+17.8%+11.3%

3Y+56.6%+48.4%

5Y+12.9%+8.8%

7–0ICF wins

45 Real estate peers · each row scaled to its leader

The Details

ICF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.38%

Deepest drop · 1Y−10.6%

Lowest point · 5Y−27.9%

52-week range

$69.29

$58.91−2.4% from the high$71.01

iShares ICF · past-year price moves · as of Nov 5, 2026

ICF

Fund Facts

Today

2001launched Jan 29

Tracks[…]

Exchange · CUSIPCBOE · 464287564

StructureETF

Leverage1x

Cost on $10,000$32 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ICF · fund facts · as of Nov 5, 2026

ICF

Payouts by Year

13Y

$0.48per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$4.92 a share

iShares ICF · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$69.27

Premium / discount[…]

Median spread · 30D[…]

Volume today114K

Average volume · 30D326K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$32.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.48
Jun 15, 2026	Jun 18, 2026	$0.38
Mar 17, 2026	Mar 20, 2026	$0.19
Dec 16, 2025	Dec 19, 2025	$0.69
Sep 16, 2025	Sep 19, 2025	$0.40
Jun 16, 2025	Jun 20, 2025	$0.37
Mar 18, 2025	Mar 21, 2025	$0.25
Dec 17, 2024	Dec 20, 2024	$0.51
Sep 25, 2024	Sep 30, 2024	$0.58
Jun 11, 2024	Jun 17, 2024	$0.26
Mar 21, 2024	Mar 27, 2024	$0.25
Dec 20, 2023	Dec 27, 2023	$0.55

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