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

iShares · Stock ETFs · U.S. real estate · data as of Oct 2, 2026

ICF tracks an index and returned +5.2% over the past year.

## Key facts

- ICF, total return, 1 year: +5.2%, as of Oct 2, 2026.
- ICF, expense ratio: 0.32%, as of Oct 2, 2026.
- ICF, holdings: 34, as of Oct 2, 2026.
- ICF, below its high: −10.3%, as of Oct 2, 2026.
- ICF, net assets: $2.0bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## ICF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.8% | +3.6% | −11.4 pts | −13.1 pts |
| 6 months | +0.5% | +17.9% | −17.4 pts | −27.9 pts |
| 1 year | +5.2% | +16.2% | −11.0 pts | −19.1 pts |
| 3 years | +40.6% | +89.3% | −48.7 pts | −74.2 pts |
| Since listing | +294.7% | +813.0% | −518.3 pts | −1467.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. real estate | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $62.75 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $2.0bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −10.3% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 59.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 91.9% | ETFIQ |
| Active share vs the S&P 500 | 98.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has ICF performed?

Over the year to Oct 2, 2026, ICF returned +5.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +40.6%.

### What does ICF cost?

The prospectus expense ratio is 0.32% a year.

### What does ICF hold?

34 positions as published by its issuer for Oct 1, 2026, with the top ten at 59.8% of the fund. 92% of its weight is in stocks the S&P 500 also holds.

### How far is ICF below its high?

10.3% below its high of Jul 29, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, ICF, data as of Oct 2, 2026. https://etfiq.com/funds/icf
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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