iShares Select U.S. REIT ETF

BATS:ICFReal Estate (Listed/REITs) · Financial Services

-0.62%$67.72

BATS:ICFReal Estate (Listed/REITs)

AUM $2.03B·YTD --·Yield --

AUM$2.03B

YTD Return--

Yield--

BATS:ICF$67.72-0.62%AUM $2.03B

Top Holdings

59.6% of portfolio in top 10 holdings

Performance:


WELL WELLTOWER	8.36%	+8.52%	692.1K
EQIX EQUINIX REIT	7.85%	-3.31%	157.3K
AMT AMERICAN TOWER REIT	7.54%	+14.57%	810.4K
PLD PROLOGIS REIT	7.32%	-1.34%	1.17M
SPG SIMON PROPERTY GROUP REIT INC	6.35%	+13.22%	564.1K
PSA PUBLIC STORAGE REIT	4.67%	+18.05%	280.9K
VMRK VIVMARK RESIDENTIAL	4.65%	+8.51%	1.44M
VTR VENTAS REIT	4.46%	+8.42%	1.02M
O REALTY INCOME REIT	4.29%	+8.83%	1.48M
DLR DIGITAL REALTY TRUST REIT	4.09%	-5.66%	475.9K
CCI CROWN CASTLE INC	3.96%	+29.76%	907.6K
EXR EXTRA SPACE STORAGE REIT	3.47%	+18.90%	442.5K
IRM IRON MOUNTAIN INC	3.20%	-8.57%	610.1K
VICI VICI PPTYS INC	2.83%	+9.06%	2.32M
SBAC SBA COMMUNICATIONS REIT CORP CLASS	2.29%	+11.62%	245.4K
HST HOST HOTELS & RESORTS REIT	2.07%	+9.52%	1.71M
KIM KIMCO REALTY REIT CORP	2.05%	+15.27%	1.63M
ESS ESSEX PROPERTY TRUST REIT	2.02%	-0.11%	150.7K
SUI SUN COMMUNITIES REIT INC	1.84%	+7.34%	309.8K
INVH INVITATION HOMES	1.76%	+2.69%	1.32M
LAMR LAMAR ADVERTISING COMPANY CLAS	1.70%	+7.77%	221.1K
MAA MID AMERICA APARTMENT COMMUNITIES	1.67%	+1.66%	285.5K
REG REGENCY CENTERS REIT CORP	1.59%	+4.79%	432.1K
ELS EQUITY LIFESTYLE PROPERTIES REIT I	1.58%	+7.17%	509.4K
UDR UDR REIT	1.45%	+7.87%	806.3K

ICF sector weights
Sector	Weight
Retail Reits	15.27%
Telecom Tower REITs	13.97%
Health Care REITs	13.72%
Data Center REITs	12.31%
Multi-Family Residential REITs	9.58%
Industrial REITs	8.99%
Other Specialized REITs	8.16%
Self Storage REITs	7.93%
Single-Family Residential REITs	6.41%
Hotel & Resort REITs	2.17%
Office REITs	1.42%
Cash and/or Derivatives	0.07%

ICF country weights
Country	Weight
United States	99.94%
Other	0.06%