— Know what they know.
Not Investment Advice

ICF

iShares Select U.S. REIT ETF
1W: +0.9% 1M: +2.3% 3M: +5.0% YTD: +17.3% 1Y: +13.7% 3Y: +33.1% 5Y: +17.3%
$70.35
+0.37 (+0.53%)
 
Weekly Expected Move ±2.4%
$67 $69 $70 $72 $74
ETF CBOE · AUM $2.1B
Key Statistics
AUM$2.1B
Holdings30
Top 10 Wt59.7%
Volume124,258
Avg Volume135,906
Beta0.99
Portfolio Fundamentals
P/E40.0
P/B3.9
Div Yield3.43%
ROE10.1%
% Profitable88%
Inception2001-02-02
Sector Allocation
Real Estate 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER INC WELL 8.91% $190.9M 757,173
2 PROLOGIS REIT INC PLD 8.00% $171.5M 1,161,435
3 EQUINIX REIT INC EQIX 7.66% $164.1M 151,370
4 AMERICAN TOWER REIT CORP AMT 6.55% $140.3M 841,616
5 SIMON PROPERTY GROUP REIT INC SPG 6.27% $134.3M 584,660
6 PUBLIC STORAGE REIT PSA 5.10% $109.3M 338,887
7 VENTAS REIT INC VTR 4.57% $98.0M 974,711
8 DIGITAL REALTY TRUST REIT INC DLR 4.50% $96.5M 484,636
9 REALTY INCOME REIT CORP O 4.43% $95.0M 1,447,800
10 IRON MOUNTAIN INC IRM 3.68% $79.0M 615,464

Recent Holding Changes

Date Holding Change Details
2026-07-28 AMT Changed 836088 → 841616
2026-07-28 UDR Changed 827468 → 832940
2026-07-28 HST Changed 1642259 → 1653115
2026-07-28 AMH Changed 912953 → 918989
2026-07-28 EGP Changed 147876 → 148852

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms