ICF is a Sector & Thematic ETF from iShares holding 30 positions as of Apr 30, 2026, with $2.1B in assets and a 0.32% net expense ratio. Its largest positions are EQIX (9.3%), WELL (8.2%) and PLD (7.7%); the top 10 holdings account for 60.2% of the portfolio. It yields 2.42% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 30
- Net Assets
- $2.1BETF assets as of 2026-08-10
- Expense Ratio
- 0.32%per latest SEC prospectus filing
- TTM Yield
- 2.42%trailing 12-month distributions
Performance
- 1M
- -0.2%
- YTD
- +16.2%
- 1Y
- +16.7%
- 3Y (ann.)
- +10.4%
- 5Y (ann.)
- +2.6%
- 10Y (ann.)
- +5.2%
A $10,000 investment 10 years ago would be worth $16,586 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Real Estate | 99.9% |
|---|---|
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  EQIXEquinix, Inc. | 9.33% |
| 2 |  WELLWelltower, Inc. | 8.19% |
| 3 |  PLDPrologis, Inc. | 7.66% |
| 4 |  AMTAmerican Tower Corp. | 7.50% |
| 5 |  SPGSimon Property Group, Inc. | 5.83% |
| 6 |  DLRDigital Realty Trust, Inc. | 4.87% |
| 7 |  PSAPublic Storage | 4.64% |
| 8 |  ORealty Income Corp. | 4.22% |
| 9 |  VTRVentas, Inc. | 4.08% |
| 10 |  CCICrown Castle, Inc. | 3.86% |
| 11 |  IRMIron Mountain, Inc. | 3.83% |
| 12 |  VICIVICI Properties, Inc., Class A | 3.17% |
| 13 |  EXRExtra Space Storage, Inc. | 3.11% |
| 14 |  AVBAvalonBay Communities, Inc. | 2.72% |
| 15 |  SBACSBA Communications Corp., Class A | 2.59% |
| 16 |  EQREquity Residential | 2.42% |
| 17 |  ESSEssex Property Trust, Inc. | 1.92% |
| 18 |  INVHInvitation Homes, Inc. | 1.89% |
| 19 |  KIMKimco Realty Corp. | 1.87% |
| 20 |  MAAMid-America Apartment Communities, Inc. | 1.74% |
| 21 |  SUISun Communities, Inc. | 1.74% |
| 22 |  HSTHost Hotels & Resorts, Inc. | 1.65% |
| 23 |  REGRegency Centers Corp. | 1.57% |
| 24 |  LAMRLamar Advertising Co., Class A | 1.49% |
| 25 |  ELSEquity LifeStyle Properties, Inc. | 1.49% |
Showing the top 25 of 30 holdings. See the full ICF holdings list →
ICF alternatives
The closest Sector & Thematic ETFs to ICF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 XLREState Street® Real Estate Select Sector SPDR® ETF | 84% | 0.08%cheaper | $8.6B | Compare → |
 IYRiShares U.S. Real Estate ETF | 73% | 0.38%pricier | $4.5B | Compare → |
 SCHHSchwab U.S. REIT ETF | 72% | 0.07%cheaper | $11.4B | Compare → |
 USRTiShares Core U.S. REIT ETF | 72% | 0.08%cheaper | $4.7B | Compare → |
| 70% | 0.08%cheaper | $1.5B | Compare → | |
 RWRState Street® SPDR® Dow Jones® REIT ETF | 66% | 0.25%cheaper | $1.9B | Compare → |
 VNQVanguard Real Estate Index Fund | 61% | 0.13%cheaper | $39.3B | Compare → |
 REETiShares Global REIT ETF | 55% | 0.14%cheaper | $5.1B | Compare → |
Frequently Asked Questions
What is ICF's expense ratio?
ICF has a net expense ratio of 0.32%, per its latest SEC prospectus filing. That works out to about $32 a year on a $10,000 investment.
How many holdings does ICF have?
ICF held 30 positions as of Apr 30, 2026, per its latest official holdings data.
What are ICF's top 10 holdings?
ICF's largest positions are EQIX (9.3%), WELL (8.2%), PLD (7.7%), AMT (7.5%), SPG (5.8%), DLR (4.9%), PSA (4.6%), O (4.2%), VTR (4.1%), CCI (3.9%). Together they account for 60.2% of the portfolio.
What is ICF's dividend yield?
ICF yields 2.42% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ICF?
ICF has $2.1B in assets as of Aug 10, 2026.
What are good alternatives to ICF?
By portfolio overlap, the closest Sector & Thematic ETFs to ICF are XLRE (84% overlap), IYR (73% overlap), SCHH (72% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.