iShares Cohen & Steers REIT ETF (ICF)
- Expense ratio0.33%
- Net assets$2.08B
- Dividend yield2.70%
- 1-year return+8.76%
- Holdings30
ICF ETF price chart
ICF quote & trading statistics
ICF performance
Total return · as of October 17, 2026- YTD+10.97%
- 1 year+8.76%
- 3 years+10.94%/yr
- 5 years+1.80%/yr
- 10 years+5.36%/yr
- 1Y volatility
- 16.79%
- 3Y volatility
- 15.93%
- 3Y Sharpe ratio
- 0.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ICF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EQIX | Equinix Inc | 8.21% |
| 2 | WELL | Welltower Inc | 8.03% |
| 3 | AMT | American Tower Corp | 7.95% |
| 4 | PLD | Prologis Inc | 7.39% |
| 5 | SPG | Simon Property Group Inc | 5.94% |
| 6 | VTR | Ventas Inc | 4.56% |
| 7 | VMRK | Vivmark Residential | 4.36% |
| 8 | PSA | Public Storage | 4.34% |
| 9 | DLR | Digital Realty Trust Inc | 4.14% |
| 10 | O | Realty Income Corporation | 4.08% |
The top 10 holdings make up 59.0% of the fund (30 holdings in total). As of October 17, 2026.
About iShares Cohen & Steers REIT ETF
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.
ICF ETF FAQ
What is the ICF expense ratio?
iShares Cohen & Steers REIT ETF has a net expense ratio of 0.33%, or $33.00 a year for every $10,000 invested.
How much money is in ICF?
iShares Cohen & Steers REIT ETF has about $2.08B in net assets.
What are the top holdings of ICF?
The largest positions in ICF are Equinix Inc (8.21%), Welltower Inc (8.03%), American Tower Corp (7.95%). The fund holds 30 securities in total.
How has ICF performed?
ICF returned +8.76% over the past year and +1.80% a year over the past five years, including reinvested distributions.
Does ICF pay dividends?
ICF has a dividend yield of 2.70% and pays distributions na.
When was ICF launched?
iShares Cohen & Steers REIT ETF began trading on January 29, 2001.
ETFs similar to ICF
Funds that track the same index or whose top-10 holdings overlap most with ICF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ICF | iShares Cohen & Steers REIT ETF | — | 0.33% | $2.08B | +8.76% |
| IYR | iShares U.S. Real Estate ETF | 83% | 0.42% | $4.10B | +3.46% |
| USRT | iShares Core U.S. REIT ETF | 77% | 0.08% | $4.20B | +9.95% |
| DFAR | DFA Investment Dimensions Group | 77% | 0.18% | $1.65B | +8.13% |
| XLRE | The Real Estate Select Sector SPDR Fund | 76% | 0.08% | $7.85B | +4.59% |
| SCHH | Schwab U.S. REIT ETF | 75% | 0.06% | $10.82B | +8.25% |
| FREL | Fidelity MSCI Real Estate ETF | 74% | 0.08% | $1.35B | +4.92% |
| FPRO | Fidelity Real Estate Investment ETF | 73% | 0.56% | $15.3M | +6.66% |
| RWR | SPDR Dow Jones REIT ETF | 70% | 0.24% | $1.78B | +10.19% |