iShares Select U.S. REIT ETF
U.S. stock index ETF · tracks Cohen & Steers Realty Majors Index
As of its 2026 Q2 report, iShares Select U.S. REIT ETF held 32 positions with $2.11B in net assets. Its ten largest holdings made up 60.2% of the fund. The ICF share class costs 0.32% a year. Over the 12 months to May 2026, ICF returned 12.3%, with dividends reinvested. In 2026 Q3 it added no new positions and exited none.
The iShares Select U.S. REIT ETF (the Fund ) seeks to track the investment results of an index composed of U.S. real estate investment trusts ( REITs ).
The fund tracks the Cohen & Steers Realty Majors Index, a capped index of up to 30 large, liquid U.S. REITs selected for management quality, portfolio quality, capital structure, and diversification; the index is weighted by free float market value with no single constituent exceeding 8% and all constituents over 4.5% capped at 45% in aggregate. The fund uses representative sampling to track the index, meaning it may hold fewer than all index constituents and may invest up to 20% of assets in derivatives, cash, and non-index securities to replicate index performance. Because the fund samples rather than holds all index constituents, its returns may diverge from the index between rebalances.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
EQIXEquinix, Inc. | 9.33% | $197.18M | 182.1K | $1,082.83 |
WELLWelltower, Inc. | 8.19% | $173.25M | 797.1K | $217.34 |
7.66% | $161.95M | 1.1M | $142.02 | |
7.50% | $158.63M | 868.2K | $182.71 | |
5.83% | $123.34M | 605.5K | $203.71 | |
4.87% | $102.85M | 511.9K | $200.94 | |
4.64% | $98.11M | 324.4K | $302.45 | |
4.22% | $89.25M | 1.4M | $64.24 | |
VTRVentas, Inc. | 4.08% | $86.16M | 980.7K | $87.86 |
3.86% | $81.63M | 919.4K | $88.78 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 32 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.86% |
| Cash & short-term | 0.14% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
By sector
- Real Estate
- 99.8%
- Cash
- 0.2%
- Other
- 0.0%
How it has done
ICF share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.97%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Select U.S. REIT ETF is a U.S. equity index ETF that tracks the Cohen & Steers Realty Majors Index. 28% of ICF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.32%· ICF 0.32%
- Portfolio turnover
- 17.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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