iShares Select U.S. REIT ETF

iShares Select U.S. REIT ETF

About

iShares Select U.S. REIT ETF (US4642875649) is a US-listed real estate ETF tracking the Cohen & Steers Realty Majors Index. With a expense ratio of 0.32%, it is moderately priced, paying distributions. The fund holds 34 positions across 1 region with 2.0B in assets, with heavy concentration — 99% in United States, 99% in Real Estate.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.1 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.7
Liquidity (25%) 8.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ICF
ISIN
Fund Size $2.0B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2001
Base Currency USD
Index Cohen & Steers Realty Majors Index
Asset Class Real Estate

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.32%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +12.29%
3 Years +11.39%
5 Years +3.93%
10 Years +5.74%
YTD +13.59%
Since Inception +8.80%

Holdings

This fund invests into 34 individual investments.
#1
Equinix Inc
8.10%
#2
Prologis Inc
8.00%
#3
Welltower Inc
7.67%
#4
American Tower Corp
7.26%
#5
Simon Property Group Inc
6.05%
#6
Public Storage
4.98%
#7
Realty Income Corp
4.27%
#8
Digital Realty Trust Inc
4.24%
#9
Ventas Inc
3.90%
#10
Iron Mountain Inc
3.85%
View all holdings (34)
# Holding Ticker Weight
1 Equinix Inc EQIX 810.04%
2 Prologis Inc PLD 799.77%
3 Welltower Inc WELL 766.66%
4 American Tower Corp AMT 725.98%
5 Simon Property Group Inc SPG 605.39%
6 Public Storage PSA 497.60%
7 Realty Income Corp O 427.33%
8 Digital Realty Trust Inc DLR 424.35%
9 Ventas Inc VTR 389.71%
10 Iron Mountain Inc IRM 385.49%
11 Crown Castle Inc CCI 362.64%
12 Extra Space Storage Inc EXR 325.04%
13 VICI Properties Inc VICI 300.80%
14 AvalonBay Communities Inc AVB 271.53%
15 Equity Residential EQR 245.34%
16 SBA Communications Corp SBAC 219.94%
17 Essex Property Trust Inc ESS 209.53%
18 Host Hotels & Resorts Inc HST 202.58%
19 Kimco Realty Corp KIM 199.10%
20 Invitation Homes Inc INVH 193.03%
21 Mid-America Apartment Communities Inc MAA 190.15%
22 Sun Communities Inc SUI 170.08%
23 Lamar Advertising Co LAMR 170.07%
24 Regency Centers Corp REG 162.42%
25 Equity LifeStyle Properties Inc ELS 157.78%
26 UDR Inc UDR 153.29%
27 EastGroup Properties Inc EGP 145.85%
28 American Homes 4 Rent AMH 142.78%
29 BXP Inc BXP 140.82%
30 Federal Realty Investment Trust FRT 137.66%
31 USD CASH USD 46.87%
32 BLK CSH FND TREASURY SL AGENCY XTSLA 15.90%
33 CASH COLLATERAL USD MLPFT MLPFT 4.47%
34 DOW JONES US REAL ESTATE SEP 26 DJEU6 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Real Estate 9933.00%
Unknown 67.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9933.00%
UNKNOWN 67.00%
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