iShares Select U.S. REIT ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| ICF | 0.32% |
Portfolio turnover 17.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.86% |
| Cash & short-term | 0.14% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Real Estate | 99.9% |
| Cash | 0.1% |
| Other | 0.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| EQIX | Equinix, Inc.EQIX | 9.33% | $1,082.83 | $197.18M | 182.1K |
| WELL | Welltower, Inc.WELL | 8.19% | $217.34 | $173.25M | 797.1K |
| PLD | Prologis, Inc.PLD | 7.66% | $142.02 | $161.95M | 1.1M |
| AMT | American Tower Corp.AMT | 7.50% | $182.71 | $158.63M | 868.2K |
| SPG | Simon Property Group, Inc.SPG | 5.83% | $203.71 | $123.34M | 605.5K |
| DLR | Digital Realty Trust, Inc.DLR | 4.87% | $200.94 | $102.85M | 511.9K |
| PSA | Public StoragePSA | 4.64% | $302.45 | $98.11M | 324.4K |
| O | Realty Income Corp.O | 4.22% | $64.24 | $89.25M | 1.4M |
| VTR | Ventas, Inc.VTR | 4.08% | $87.86 | $86.16M | 980.7K |
| CCI | Crown Castle, Inc.CCI | 3.86% | $88.78 | $81.63M | 919.4K |
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.
Top 10 positions are 60.18% of net assets, top 25 93.39%, across 32 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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