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ICF ETF Profile


Family: Blackrock (iShares)
Name: iShares Select U.S. REIT ETF
Inception Date: 29-Jan-2001
Termination Date:
Investment Objective: The iShares Select U.S. REIT ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of large actively traded U.S. real estate investment trusts as represented by the Cohen & Steers Realty Majors Index. REITs are selected for inclusion in the Underlying Index based on a review of several factors, including management, portfolio quality, capital structure, and property sector and geographic diversification. Constituents also must meet minimum market capitalization and trading volume requirements. The Underlying Index is weighted according to the total free float adjusted market value of each constituent's outstanding shares and is adjusted quarterly so that no constituent represents more than 8% of the Underlying Index.
Prospectus
Top 10 Holdings
PROLOGIS REIT INC PLD 8.3254%
WELLTOWER INC WELL 7.9880%
AMERICAN TOWER REIT CORP AMT 7.9532%
EQUINIX REIT INC EQIX 7.3587%
SIMON PROPERTY GROUP REIT INC SPG 6.0923%
REALTY INCOME REIT CORP O 4.5383%
PUBLIC STORAGE REIT PSA 4.4937%
CROWN CASTLE INC CCI 4.1997%
DIGITAL REALTY TRUST REIT INC DLR 4.1602%
VENTAS REIT INC VTR 4.0217%
Top 10 Holdings Weight: 59.1%
Number of Holdings: 36
Shares Outstanding: 31,950,000
Total Net Assets: 1,909,971,000
NAV: 59.78
Net Expense Ratio: 0.32%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes