Total Holdings
34
Portfolio diversification across 34 positions
ICF
(BATS)iShares Select U.S. REIT ETF
$68.59-- (--)
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ICF ETF Holdings: iShares Select U.S. REIT ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.08B
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 30 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Equinix, Inc. (REIT) | Stock | 9.36% |
| 2 |  | Welltower Inc | Stock | 8.19% |
| 3 |  | Prologis, Inc. | Stock | 8.10% |
| 4 |  | American Tower Corporation (REIT) | Stock | 7.47% |
| 5 |  | Simon Property Group, Inc. | Stock | 6.00% |
| 6 |  | Public Storage | Stock | 4.88% |
| 7 |  | Digital Realty Trust, Inc | Stock | 4.87% |
| 8 |  | Realty Income Corporation | Stock | 4.29% |
| 9 |  | Ventas, Inc | Stock | 4.09% |
| 10 |  | Crown Castle International Corp. (REIT) | Stock | 3.89% |
| 11 |  | Iron Mountain Incorporated | Stock | 3.87% |
| 12 |  | Extra Space Storage Inc. | Stock | 3.19% |
| 13 |  | VICI Properties Inc | Stock | 3.18% |
| 14 |  | AvalonBay Communities, Inc. | Stock | 2.75% |
| 15 |  | SBA Communications Corporation | Stock | 2.56% |
| 16 |  | Equity Residential | Stock | 2.47% |
| 17 |  | Essex Property Trust, Inc. | Stock | 2.09% |
| 18 |  | Kimco Realty Corporation | Stock | 2.00% |
| 19 |  | Host Hotels & Resorts, Inc. | Stock | 1.96% |
| 20 |  | Invitation Homes Inc. | Stock | 1.92% |
| 21 |  | Mid-America Apartment Communities, Inc. | Stock | 1.91% |
| 22 |  | Sun Communities, Inc. | Stock | 1.74% |
| 23 |  | Lamar Advertising Company | Stock | 1.67% |
| 24 |  | Regency Centers Corporation | Stock | 1.62% |
| 25 |  | Equity LifeStyle Properties, Inc. | Stock | 1.59% |
| 26 |  | EastGroup Properties, Inc | Stock | 1.39% |
| 27 |  | UDR, Inc | Stock | 1.38% |
| 28 |  | American Homes 4 Rent | Stock | 1.36% |
| 29 |  | Federal Realty Investment Trust | Stock | 1.26% |
| 30 |  | Boston Properties, Inc | Stock | 1.16% |
Frequently Asked Questions About iShares Select U.S. REIT ETF Holdings
What are the top holdings in ICF?
iShares Select U.S. REIT ETF (ICF) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ICF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ICF's holdings table to analyze concentration risk.
What is ICF's sector allocation?
The Sector Allocation chart shows how ICF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ICF invest in?
ICF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ICF ETF?
ICF's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.