BATS:ICF
iShares Select U.S. REIT ETF | |
$ 61.69 0.07 ( +0.11%) 12:59 PM EST | |
PE Ratio:
79.95
PB Ratio:
2.44
Volume:
33.00K
Dividend Yield %:
2.78
| |
Last Holding update 2025-06-28 | 30 Stocks (0 new) |
Value $1.94 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: iShares Select U.S. REIT ETF
|
iShares Select U.S. REIT ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Select U.S. REIT ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 61.6 | ||
Day's Range ($) | 61.41 - 61.9 | ||
Day's Volume | 33,002 | ||
52-Week Range ($) | 52.76 - 67.57 | ||
Beta | 1.03 | ||
3-Year Sharpe Ratio | -0.09 | ||
3-Year Sortino Ratio | -0.13 | ||
Volatility | 15.29 | ||
14-Day RSI | 52.87 | ||
14-Day ATR ($) | 0.834472 | ||
20-Day SMA ($) | 61.578 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,946.339 | ||
Shares Outstanding (Mil) | 31.55 | ||
PE Ratio | 79.95 | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | 2.44 | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | 2.78 | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
ICF iShares Select U.S. REIT ETF Fundamental Charts
Historical TTM Price-to-Earnings for ICF iShares Select U.S. REIT ETF
Historical TTM Price-to-Earnings without NRI for ICF iShares Select U.S. REIT ETF
Historical Price-to-Book Ratio for ICF iShares Select U.S. REIT ETF
Historical Dividend Yields for ICF iShares Select U.S. REIT ETF
iShares Select U.S. REIT ETF Technical Indicators
Moving Average
Momentum
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BATS:ICF is held by these investors
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iShares Select U.S. REIT ETF Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 833,290 | 187,831.9 | +7.67% | 9.670 | +0.69% | 0.180 | -1.25% | +22.86% | 103,809.7 | REITs | |
WELL | Welltower Inc | 1,103,573 | 168,394.2 | -6.41% | 8.670 | -0.52% | 0.170 | +0.69% | +22.32% | 99,904.2 | REITs | |
EQIX | Equinix Inc | 168,610 | 145,131.1 | -8.39% | 7.470 | -0.72% | 0.170 | -1.27% | -15.65% | 76,983.5 | REITs | |
PLD | Prologis Inc | 1,340,933 | 137,043.4 | -6.99% | 7.050 | -0.61% | 0.140 | +7.34% | +4.09% | 100,234.6 | REITs | |
DLR | Digital Realty Trust Inc | 621,694 | 99,806.8 | -0.86% | 5.140 | -0.05% | 0.180 | +23.18% | -1.16% | 58,130.2 | REITs | |
CCI | Crown Castle Inc | 929,189 | 98,271.0 | +7.68% | 5.060 | +0.36% | 0.210 | -2.83% | +16.53% | 44,817.4 | REITs | |
SPG | Simon Property Group Inc | 611,493 | 96,236.8 | -2.08% | 4.950 | -0.11% | 0.190 | +10.28% | -0.69% | 54,428.1 | REITs | |
O | Realty Income Corp | 1,635,517 | 94,631.0 | +4.71% | 4.870 | +0.22% | 0.180 | +2.52% | +11.64% | 52,089.7 | REITs | |
PSA | Public Storage | 292,502 | 87,876.4 | +2.94% | 4.520 | +0.13% | 0.170 | +1.55% | +0.96% | 51,983.8 | REITs | |
VICI | VICI Properties Inc | 2,288,163 | 73,267.0 | -1.39% | 3.770 | -0.05% | 0.220 | +7.02% | +17.57% | 35,325.7 | REITs |
iShares Select U.S. REIT ETF's Historical Top Holdings Breakdowns
iShares Select U.S. REIT ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
EQIX | Equinix Inc | 2025-04-30 | Reduce Reduce | -0.72% | 740.07 ($857.45) 943.64 | $787.00 | -8.22% | Reduce -8.39% | 168,610 | -15,444 | |
AMT | American Tower Corp | 2025-04-30 | Add Add | +0.69% | 184.13 ($206.86) 228.19 | $221.75 | 7.20% | Add 7.67% | 833,290 | 59,384 | |
PLD | Prologis Inc | 2025-04-30 | Reduce Reduce | -0.61% | 89.76 ($111.73) 124.04 | $108.02 | -3.32% | Reduce -6.99% | 1,340,933 | -100,827 | |
WELL | Welltower Inc | 2025-04-30 | Reduce Reduce | -0.52% | 136.48 ($147.68) 156.86 | $152.77 | 3.45% | Reduce -6.41% | 1,103,573 | -75,581 | |
CCI | Crown Castle Inc | 2025-04-30 | Add Add | +0.36% | 87.96 ($97.44) 107.06 | $102.92 | 5.62% | Add 7.68% | 929,189 | 66,303 | |
O | Realty Income Corp | 2025-04-30 | Add Add | +0.22% | 52.27 ($56.22) 58.52 | $57.68 | 2.60% | Add 4.71% | 1,635,517 | 73,589 | |
PSA | Public Storage | 2025-04-30 | Add Add | +0.13% | 266.31 ($297.02) 313.98 | $296.32 | -0.24% | Add 2.94% | 292,502 | 8,356 | |
SPG | Simon Property Group Inc | 2025-04-30 | Reduce Reduce | -0.11% | 140.37 ($167.46) 187.78 | $166.74 | -0.43% | Reduce -2.08% | 611,493 | -12,984 | |
AVB | AvalonBay Communities Inc | 2025-04-30 | Reduce Reduce | -0.09% | 187.23 ($212.35) 228.08 | $202.57 | -4.61% | Reduce -2.47% | 308,705 | -7,824 | |
EXR | Extra Space Storage Inc | 2025-04-30 | Reduce Reduce | -0.08% | 126.61 ($147.8) 161.28 | $152.88 | 3.44% | Reduce -2.06% | 458,622 | -9,625 |
iShares Select U.S. REIT ETF Total Holding History ($B)
iShares Select U.S. REIT ETF's Asset Allocation
iShares Select U.S. REIT ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Select U.S. REIT ETF's Hypothetical Growth since 2025-04-30
iShares Select U.S. REIT ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Select U.S. REIT ETF's Holdings Heat Map
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iShares Select U.S. REIT ETF's Holdings Bubble Chart
iShares Select U.S. REIT ETF News
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