iShares Select U.S. REIT ETF
ICF
BATS
| Weiss Ratings | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $68.48 | |||
| Company Info | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Select U.S. REIT ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Jan 29, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.41% | |||
| Dividend | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 99.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.57% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 15.74% | |||
| 1-Year Total Return | 15.75% | |||
| 2-Year Total Return | 20.22% | |||
| 3-Year Total Return | 35.85% | |||
| 5-Year Total Return | 12.84% | |||
| Price | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $69.07 | |||
| 1-Month Low Price | $67.74 | |||
| 1-Month High Price | $70.44 | |||
| 52-Week Low Price | $58.98 | |||
| 52-Week Low Price (Date) | Dec 19, 2025 | |||
| 52-Week High Price | $70.44 | |||
| 52-Week High Price (Date) | Jul 29, 2026 | |||
| NAV | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $67.76 | |||
| 1-Month High NAV | $70.42 | |||
| 52-Week Low NAV | $59.00 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $70.42 | |||
| 52-Week High Price (Date) | Jul 29, 2026 | |||
| Beta / Standard Deviation | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.10B | |||
| Operating Ratios | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ICF - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.87% | |||
| Last Bear Market Total Return | -14.11% | |||