{"ticker":"ICF","name":"iShares Select U.S. REIT ETF","page_url":null,"cite_as":"TickerInside, iShares Select U.S. REIT ETF (ICF), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/icf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/icf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/icf.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG000C3Z0X4","share_class_figi":"BBG001SDX760","cik":"0001100663","series_id":"S000004349","class_id":"C000012079"},"source_layer":"issuer","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"us","country":"US","size":"mid","style":"blend","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.792,"growth_share":0.212,"growth_share_market":0.305,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.32,"expense_ratio_gross":0.32,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526361232/","yield":2.77,"aum_b":2.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"real_estate":99.4853},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.4853},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-12, ICF is 99.5% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.0,"beta":0.5,"mdd3":-12.7,"r1":7.3,"r3":45.0,"r5":5.3,"last_close":64.63,"last_close_date":"2026-10-12","day_change_pct":0.86,"high_52w":70.44,"low_52w":58.98,"currency":"USD","holdings":{"EQIX":8.3505,"WELL":8.1955,"PLD":7.9688,"AMT":7.6074,"SPG":5.8418,"VMRK":4.5378,"DLR":4.4089,"VTR":4.3772,"PSA":4.1719,"O":4.1501,"CCI":3.7805,"IRM":3.6109,"EXR":3.0499,"VICI":2.7478,"SBAC":2.3257,"ESS":2.0954,"HST":1.9992,"KIM":1.8726,"SUI":1.8232,"INVH":1.8122,"MAA":1.711,"LAMR":1.6699,"REG":1.5932,"ELS":1.5505,"EGP":1.5095,"UDR":1.4105,"BXP":1.3807,"AMH":1.3806,"CTRE":1.2868,"FRT":1.2654},"weekly":[-0.0099,0.0833,-0.0224,0.0457,0.0081,0.051,-0.0037,0.0505,0.0018,0.0086,-0.0152,0.0071,-0.0216,-0.0074,-0.0048,0.0018,-0.0016,0.0075,0.0178,0.0175,-0.0313,-0.007,0.0256,-0.0305,-0.0265,-0.0272,0.0113,0.0166,0.0209,0.0263,-0.0356,0.02,-0.0009,0.0168,-0.0004,0.0095,-0.0031,0.0411,0.0128,-0.0032,0.0317,0.0,0.0021,0.0335,0.0072,0.0005,0.0384,-0.0128,-0.0048,-0.0171,-0.0026,0.0295,-0.0147,-0.032,0.0256,-0.0153,0.0219,0.0191,-0.0258,-0.0213,-0.0436,0.0033,0.0072,-0.0412,0.0428,0.0098,-0.007,0.0163,0.0,0.0042,0.0223,-0.0147,-0.0236,0.0014,0.0031,-0.0552,-0.003,0.0398,0.0012,0.04,-0.0081,0.0083,-0.0309,0.0278,-0.0002,-0.0029,0.0019,-0.0111,0.016,-0.0075,0.0069,0.0157,-0.0402,-0.0035,0.0055,0.0239,0.0,-0.0036,0.0062,-0.0134,0.0106,0.0052,-0.0271,0.0339,0.011,-0.0332,0.0119,-0.0088,-0.001,0.0145,-0.0148,-0.0054,-0.0103,0.0153,-0.0035,0.0047,0.0389,-0.0242,0.0076,0.0189,0.0508,-0.0029,0.0116,-0.0206,-0.0122,-0.0406,-0.0087,0.0422,0.0315,0.0357,-0.0129,0.0157,0.0013,-0.0258,0.0342,-0.0101,0.0139,0.0144,-0.0334,0.0362,-0.0107,-0.0053,0.0216,0.0105,-0.0205,-0.0028,0.0042,-0.0065,-0.0121,-0.0124,-0.0097,-0.0202,-0.0116,-0.0154,0.0212,0.0086],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}