iShares Select U.S. REIT ... (ICF)
Cboe US: ICF
· Real-Time Price · USD
69.06
+0.24 (0.35%)
At close: Aug 17, 2026, 12:22 PM
iShares Select U.S. REIT ETF (ICF) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 2.1B |
| NAV | 69.09 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.06 |
| Shares Out | 19.95M |
| Inception Date | Jan 29, 2001 |
| Ask | n/a |
| Volume | 66,215 |
| Avg. Volume (20D) | 139,550 |
| Open | 69.04 |
| Previous Close | 68.82 |
| Day's Range | 68.89 - 69.23 |
| 52-Week Range | 58.91 - 71.01 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About ICF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
Asset Class Real Estate
Ticker Symbol ICF
Inception Date Jan 29, 2001
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3820 | n/a |
| Mar 17, 2026 | $0.1890 | n/a |
| Dec 16, 2025 | $0.6940 | n/a |
| Sep 16, 2025 | $0.3980 | n/a |
| Jun 16, 2025 | $0.3740 | n/a |