Highlights

  • ICF seeks exposure to a selected group of large US real estate Investment trusts.
  • The fund reports NAV of USD 67.06 as of 2 November 2026.
  • ICF lists an expense ratio of 0.32% and distributes quarterly.

iShares Select U.S. REIT ETF (Cboe BZX:ICF) seeks to track a selected group of large US real estate investment trusts. Its NAV stood at USD 67.06 as of 2 November 2026. Net Assets totalled USD 1,998,405,054 as of 2 November 2026.

Selected REITs Within a Defined Property Index

ICF tracks the Cohen & Steers Realty Majors Index. The index selects relatively large and liquid REITs using factors including management, portfolio quality, Capital Structure and property-sector diversification. Eligibility requirements shape the selection process. The fund holds listed property securities, giving it Equity exposure to real estate businesses rather than direct ownership of their buildings.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar investment profile.

Portfolio Composition and Exposure

ICF reported 30 holdings as of 30 October 2026. Its allocation by Market Value included Retail Reits at 15.27%, Telecom Tower REITs at 13.97% and Health Care REITs at 13.72% as of 30 October 2026.

The fact sheet dated 30 September 2026 identified holdings including Welltower at 8.42%, Equinix REIT at 8.41% and Prologis REIT at 8.03%. These position weights refer to that reporting date and can change as the portfolio and market values evolve.

Fees and Distribution Policy

The published expense ratio is 0.32%. Distributions are scheduled quarterly.

The 30-day SEC Yield was 2.70% as of 30 September 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Property values, rental income, financing conditions and interest rates can affect real estate businesses. Concentration in a limited group of REITs can make developments at individual holdings important to the portfolio.