Highlights

  • ICF targets the Cohen & Steers Realty Majors Index.
  • The portfolio reported 30 holdings as of 4 November 2026.
  • Net Assets were approximately USD 2.04 billion on 5 November 2026.
  • The expense ratio is 0.32%, with quarterly distributions listed.

iShares Select U.S. REIT ETF (CBOE:ICF) seeks to track the Cohen & Steers Realty Majors Index. ICF closed at USD 69.29 on 4 November 2026. Its net asset value was USD 68.13 per share on 5 November 2026, when net assets stood at approximately USD 2.04 billion.

Investment mandate and portfolio scope

The portfolio provides exposure to U.S. real estate Investment trusts through an index of major property companies. Its holdings are listed securities, so ownership of the ETF gives exposure to the businesses and their assets through the Equity market.

The benchmark sets the fund’s investment universe and provides the framework for its exposure. An index approach leaves the portfolio dependent on the securities and weights selected by that methodology. It does not remove the economic risks of the underlying businesses.

Leading holdings and company concentration

Welltower represented 8.27% of the portfolio, Equinix 7.99%, American Tower 7.61% and Prologis 7.41%. Simon Property Group accounted for 6.21%. Together, these five positions represented 37.49% on 4 November 2026.

Other disclosed positions included Public Storage at 4.64%, Ventas at 4.38%, Digital Realty Trust at 4.24% and Realty Income at 4.21%. The portfolio reported 30 holdings, making individual company weights relevant to understanding its structure. The benchmark’s focus on major REITs defines a narrower universe than the full U.S. equity market.

Costs distributions and exposure considerations

The expense ratio is 0.32%. This is a fund-level cost, and actual trading can also involve Transaction Costs and a difference between buying and selling prices. The listed distribution frequency is quarterly; the schedule does not establish a fixed payment amount.

The September distribution was USD 0.478857 per share. The ex-dividend and record dates were 15 September 2026, and payment followed on 18 September 2026.

Property companies can be affected by occupancy, rental income, financing costs and changes in asset valuations. Interest rates and Credit conditions can influence both their funding and how their shares are valued. Holding several REITs spreads company exposure, while retaining a concentrated allocation to the real estate sector.

Key Insights

ICF combines a defined benchmark mandate with a portfolio whose larger positions shape its economic exposure. Its 30 reported holdings on 4 November 2026 provide a useful starting point, alongside company weights, the investment mandate and the 0.32% expense ratio. The fund’s breadth should be assessed within its stated investment universe, since several holdings can remain exposed to common economic conditions.