ETF constituents for ICF

Below, a list of constituents for ICF (iShares Select U.S. REIT ETF) is shown. In total, ICF consists of 35 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
PLD PROLOGIS REIT INC Real Estate Equity 164857862.89 8.66
WELL WELLTOWER INC Real Estate Equity 163327842.18 8.58
EQIX EQUINIX REIT INC Real Estate Equity 148402094.54 7.79
AMT AMERICAN TOWER REIT CORP Real Estate Equity 130472739.44 6.85
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 104112023.6 5.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 98994288.9 5.2
PSA PUBLIC STORAGE REIT Real Estate Equity 94285256.46 4.95
O REALTY INCOME REIT CORP Real Estate Equity 87491943.63 4.6
CCI CROWN CASTLE INC Real Estate Equity 75665787.84 3.97
VICI VICI PPTYS INC Real Estate Equity 68939850.63 3.62
IRM IRON MOUNTAIN INC Real Estate Equity 66062140.65 3.47
VTR VENTAS REIT INC Real Estate Equity 64557160.0 3.39
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 63773049.33 3.35
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 56685847.92 2.98
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 46766822.3 2.46
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 43452914.93 2.28
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 38571059.16 2.03
INVH INVITATION HOMES INC Real Estate Equity 36431808.5 1.91
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 36400056.55 1.91
SUI SUN COMMUNITIES REIT INC Real Estate Equity 34885634.28 1.83
KIM KIMCO REALTY REIT CORP Real Estate Equity 33938069.65 1.78
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 29564824.1 1.55
REG REGENCY CENTERS REIT CORP Real Estate Equity 28625284.52 1.5
BXP BXP INC Real Estate Equity 27511350.39 1.44
UDR UDR REIT INC Real Estate Equity 26794042.5 1.41
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 26627430.76 1.4
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 25955897.5 1.36
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 25656047.94 1.35
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 24063575.32 1.26
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 21374570.7 1.12
USD USD CASH Cash and/or Derivatives Cash 6219365.94 0.33
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2772524.44 0.15
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 678000.0 0.04
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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