— Know what they know.
Not Investment Advice

ICF

iShares Select U.S. REIT ETF
1W: -1.5% 1M: -5.4% 3M: -7.7% YTD: +5.2% 1Y: +3.0% 3Y: +35.1% 5Y: +4.4%
$62.75
+0.24 (+0.38%)
 
Weekly Expected Move ±1.4%
$61 $62 $63 $64 $65
ETF CBOE · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings30
Top 10 Wt60.0%
Volume145,677
Avg Volume175,013
Beta0.96
Portfolio Fundamentals
P/E36.2
P/B3.5
Div Yield3.86%
ROE9.9%
% Profitable88%
Inception2001-02-02
Sector Allocation
Real Estate 99.5%
Other 0.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 WELLTOWER WELL 8.41% $172.3M 739,708
2 EQUINIX REIT EQIX 8.29% $169.9M 168,087
3 PROLOGIS REIT PLD 8.08% $165.6M 1,250,370
4 AMERICAN TOWER REIT AMT 7.10% $145.5M 866,145
5 SIMON PROPERTY GROUP REIT INC SPG 6.02% $123.3M 602,875
6 VENTAS REIT VTR 4.63% $94.8M 1,089,176
7 VIVMARK RESIDENTIAL EQR 4.61% $94.5M 1,539,916
8 DIGITAL REALTY TRUST REIT DLR 4.40% $90.1M 508,663
9 REALTY INCOME REIT O 4.26% $87.3M 1,577,015
10 PUBLIC STORAGE REIT PSA 4.17% $85.5M 300,181

Recent Holding Changes

Date Holding Change Details
2026-09-30 EXR Changed 474383 → 472917
2026-09-30 VTR Changed 1092554 → 1089176
2026-09-30 WELL Changed 742002 → 739708
2026-09-30 ELS Changed 546174 → 544486
2026-09-30 HST Changed 1833206 → 1827540

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