ICF
iShares Select U.S. REIT ETF
1W: -3.7%
1M: -7.2%
3M: +2.7%
YTD: +2.2%
1Y: +1.6%
3Y: +22.6%
5Y: +21.2%
$61.41
+0.43 (+0.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings30
Top 10 Wt60.3%
Beta1.11
% Profitable91%
Coverage99%
Portfolio Valuation
P/E38.4
P/B3.5
P/S9.4
EV/EBITDA21.5
P/FCF25.5
PEG2.71
Profitability & Returns
Gross Margin39.6%
Net Margin24.6%
ROE9.3%
ROA3.8%
ROIC5.0%
Div Yield3.84%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.49
Net Debt/EBITDA5.3x
Interest Cov3.6x
Current Ratio0.89
Quick Ratio0.89
Growth (YoY)
Revenue+7.0%
Net Income+44.1%
EPS+41.2%
FCF+36.2%
EBITDA+16.2%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.2
Altman Z1.68
IS Quality67.3
IS Overall54.4
IS Value49.1
Median P/E27.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 30 | 99.4% | 43.6 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 8.38% | 4 | Bullish | 6 | 1 | -5.0% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINIX REIT INC | EQIX | 8.91% | $178.3M | 183,186 | 70.3 | $94.9B | Real Estate |
| 2 | WELLTOWER INC | WELL | 8.38% | $167.8M | 801,883 | 144.8 | $137.3B | Real Estate |
| 3 | AMERICAN TOWER REIT CORP | AMT | 7.89% | $157.8M | 873,426 | 31.0 | $78.3B | Real Estate |
| 4 | PROLOGIS REIT INC | PLD | 7.52% | $150.5M | 1,147,171 | 36.8 | $121.2B | Real Estate |
| 5 | SIMON PROPERTY GROUP REIT INC | SPG | 5.78% | $115.7M | 609,083 | 12.8 | $59.0B | Real Estate |
| 6 | DIGITAL REALTY TRUST REIT INC | DLR | 4.61% | $92.1M | 514,925 | 46.3 | $60.6B | Real Estate |
| 7 | PUBLIC STORAGE REIT | PSA | 4.53% | $90.6M | 326,314 | 26.3 | $47.0B | Real Estate |
| 8 | REALTY INCOME REIT CORP | O | 4.40% | $88.1M | 1,397,622 | 51.3 | $56.0B | Real Estate |
| 9 | VENTAS REIT INC | VTR | 4.31% | $86.2M | 986,548 | 155.0 | $39.3B | Real Estate |
| 10 | CROWN CASTLE INC | CCI | 3.93% | $78.5M | 924,916 | 75.4 | $33.6B | Real Estate |
| 11 | IRON MOUNTAIN INC | IRM | 3.42% | $68.4M | 646,429 | 207.2 | $29.7B | Real Estate |
| 12 | VICI PPTYS INC | VICI | 3.24% | $64.9M | 2,310,292 | 10.4 | $28.9B | Real Estate |
| 13 | EXTRA SPACE STORAGE REIT INC | EXR | 3.14% | $62.9M | 460,946 | 28.2 | $27.4B | Real Estate |
| 14 | AVALONBAY COMMUNITIES REIT INC | AVB | 2.62% | $52.5M | 316,172 | 21.9 | $23.2B | Real Estate |
| 15 | EQUITY RESIDENTIAL REIT | EQR | 2.36% | $47.2M | 788,307 | 19.8 | $22.1B | Real Estate |
| 16 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 2.28% | $45.6M | 249,101 | 16.7 | $17.5B | Real Estate |
| 17 | ESSEX PROPERTY TRUST REIT INC | ESS | 1.92% | $38.3M | 155,399 | 23.2 | $15.6B | Real Estate |
| 18 | KIMCO REALTY REIT CORP | KIM | 1.92% | $38.4M | 1,680,030 | 25.9 | $15.2B | Real Estate |
| 19 | SUN COMMUNITIES REIT INC | SUI | 1.91% | $38.2M | 289,237 | 11.5 | $15.7B | Real Estate |
| 20 | MID AMERICA APARTMENT COMMUNITIES | MAA | 1.81% | $36.1M | 287,266 | 31.8 | $14.2B | Real Estate |
| 21 | INVITATION HOMES INC | INVH | 1.74% | $34.9M | 1,397,476 | 25.9 | $15.3B | Real Estate |
| 22 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 1.66% | $33.2M | 500,508 | 32.6 | $12.2B | Real Estate |
| 23 | REGENCY CENTERS REIT CORP | REG | 1.63% | $32.7M | 428,015 | 22.4 | $13.6B | Real Estate |
| 24 | HOST HOTELS & RESORTS REIT INC | HST | 1.59% | $31.7M | 1,663,188 | 17.6 | $13.4B | Real Estate |
| 25 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 1.50% | $30.1M | 230,320 | 21.8 | $12.8B | Real Estate |
| 26 | UDR REIT INC | UDR | 1.42% | $28.4M | 803,281 | 29.6 | $11.1B | Real Estate |
| 27 | EASTGROUP PROPERTIES REIT INC | EGP | 1.38% | $27.7M | 147,252 | 38.0 | $9.8B | Real Estate |
| 28 | AMERICAN HOMES RENT REIT CLASS A | AMH | 1.28% | $25.5M | 903,125 | 22.5 | $10.0B | Real Estate |
| 29 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 1.23% | $24.5M | 232,455 | 21.6 | $8.9B | Real Estate |
| 30 | BXP INC | BXP | 1.10% | $22.0M | 415,475 | 30.4 | $8.4B | Real Estate |
| 31 | USD CASH Cash | — | 0.41% | $8.3M | 8,288,777 | — | — | — |
| 32 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.14% | $2.8M | 2,816,825 | — | — | — |
| 33 | CASH COLLATERAL USD MLPFT Cash | — | 0.05% | $902,000 | 902,000 | — | — | — |