Key Highlights

  • The fund focuses on large U.S. real estate Investment trusts across several property types.
  • Welltower, Equinix and American Tower are the largest positions by market value.
  • The expense ratio is 0.32 percent, and net Assets were about $2.0 billion.
  • The 30-day SEC Yield stood at 2.59 percent, with quarterly distributions.

The iShares Select U.S. REIT ETF (CBOE:ICF) closed at $68.76 on November 11, 2026, with net assets of about $2.0 billion. The fund seeks to track an index composed of U.S. real estate investment trusts, providing exposure to large real estate companies across different property categories. The portfolio centers on REITs that own and operate assets such as healthcare facilities, data centers, cell towers and industrial space.

Ticker and exchange

ICF, Cboe BZX

Benchmark index

Cohen & Steers Realty Majors Index

Net asset value

$68.77 (Nov 11, 2026)

Daily NAV change

Down $0.04 (-0.06%)

Net assets

$2,045,901,366

Number of holdings

30

Expense ratio

0.32%

30-day SEC yield

2.59%

Distribution frequency

Quarterly

Fund inception

January 29, 2001

Index Design and Property Mix

The fund draws on the Cohen & Steers Realty Majors Index, which concentrates on the largest and most liquid real estate companies in the United States. Because REITs are required to distribute most of their taxable income, the fund's holdings are structured around income-producing property rather than development or land.

With 30 holdings, the portfolio is smaller than many broad real estate funds. Each position therefore carries a meaningful share of the fund, and the mix of property types can influence results in ways that differ from a more diversified REIT index.

Leading Holdings

Welltower leads the fund at about 8.32 percent of market value, followed by Equinix at 8.01 percent and American Tower at 7.49 percent. Prologis holds roughly 7.39 percent, and Simon Property Group accounts for about 6.42 percent. Public Storage, Ventas and Realty Income also appear among the largest positions.

The top holdings span healthcare, data infrastructure, telecommunications towers, logistics warehouses and retail malls. That spread means the fund is not tied to a single property type, though its largest exposures are concentrated in a few sectors of the real estate market.

Trading Profile and Yield

On November 11, 2026, about 115,167 shares traded, while the 30-day Average Daily Volume reached roughly 342,000 shares. The median bid-ask spread over the 30 days ending November 10 was 0.03 percent, and the fund's premium or discount to net asset value was -0.01 percent.

The fund distributes income quarterly. The 30-day SEC yield was 2.59 percent and the 12-month trailing yield was 2.62 percent, both as reported at the end of October 2026. The most recent distribution in September 2026 totaled $0.478857 per share.

Final Word

ICF offers exposure to a set of large U.S. REITs, with a portfolio built around income-producing property. The fund's 0.32 percent expense ratio, quarterly distribution schedule and relatively small holding count form the basic structure investors encounter. Its performance will continue to reflect Interest Rate movements, property Demand and the financial health of the companies it owns.