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iShares Select U.S. REIT ETF (ICF) Holdings

iShares Select U.S. REIT ETF logo
$59.59 +0.42 (+0.71%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$59.62 +0.03 (+0.05%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 34 ICF Holdings

RankCompanyCurrent PriceWeightShares Held
1
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
9.98%844,635
2
Welltower Inc. stock logo
WELL
Welltower
$147.17
+1.1%
8.61%1,118,598
3
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
7.17%1,359,190
4
Equinix, Inc. stock logo
EQIX
Equinix
$790.15
+1.5%
7.03%170,905
5
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.51
+2.2%
5.11%941,840
6
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
4.91%1,657,784
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.31
+1.5%
4.86%619,818
8
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$150.83
+1.8%
4.65%630,158
9
Public Storage stock logo
PSA
Public Storage
$295.75
+2.3%
4.53%296,485
10
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
3.81%2,319,316
11
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$140.99
+2.0%
3.45%464,866
12
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.93
+1.4%
3.22%312,908
13
SBA Communications Co. stock logo
SBAC
SBA Communications
$229.06
+1.5%
2.89%244,930
14
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$84.21
+1.9%
2.68%646,691
15
Equity Residential stock logo
EQR
Equity Residential
$68.16
+1.7%
2.64%769,722
16
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.61
+1.7%
2.33%1,331,237
17
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$156.98
+2.1%
2.24%272,173
18
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$275.37
+1.3%
2.17%149,347
19
Sun Communities, Inc. stock logo
SUI
Sun Communities
$123.18
+1.2%
1.92%287,436
20
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.58
+2.1%
1.68%1,616,281
21
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.32
+0.6%
1.67%471,980
22
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$77.76
+0.8%
1.63%373,599
23
UDR, Inc. stock logo
UDR
UDR
$41.27
+1.0%
1.61%739,381
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.86
+1.4%
1.53%801,166
25
Regency Centers Co. stock logo
REG
Regency Centers
$71.66
+2.1%
1.50%406,961
26
Lamar Advertising stock logo
LAMR
Lamar Advertising
$108.99
+1.8%
1.25%222,241
27
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$13.66
+1.9%
1.24%1,752,019
28
Boston Properties, Inc. stock logo
BXP
Boston Properties
$63.85
+1.2%
1.21%372,153
29
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$32.58
-0.4%
1.10%592,451
30
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$93.61
+1.7%
0.98%205,780
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$32.78
-4.5%
0.20%3,779,372
32BLK CSH FND TREASURY SL AGENCYN/A0.19%3,494,897
33CASH COLLATERAL USD MLPFTN/A0.03%544,000
34DOW JONES US REAL ESTATE JUN 25N/A0.00%224

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Real Estate
    84.8%
  • Financials
    14.9%

Industry Exposure

  • Real Estate Management & Development
    89.5%
  • Equity Real Estate Investment
    9.2%
  • Retail REITs
    1.0%

SubIndustry Exposure

  • REIT
    98.7%
  • Retail REITs
    1.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:ICF) was last updated on 4/19/2025 by MarketBeat.com Staff
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