iShares Select U.S. REIT ETF (ICF) Dividend Yield, History & Forecast

iShares Select U.S. REIT ETF (ICF) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 3.32% ($2.14 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $2.02B. Review ICF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ICF fund composition

ICF holds 30 positions, with 59.8% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $2.09B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER8.29%
PLDPROLOGIS REIT8.15%
EQIXEQUINIX REIT8.06%
AMTAMERICAN TOWER REIT7.11%
SPGSIMON PROPERTY GROUP REIT INC5.96%
EQRVIVMARK RESIDENTIAL4.69%
OREALTY INCOME REIT4.52%
VTRVENTAS REIT4.43%
DLRDIGITAL REALTY TRUST REIT4.35%
PSAPUBLIC STORAGE REIT4.24%

Sector allocation

Real Estate100.0%

Frequently Asked Questions about iShares Select U.S. REIT ETF (ICF)

What is iShares Select U.S. REIT ETF's dividend yield?
iShares Select U.S. REIT ETF (ICF) pays a current trailing twelve-month dividend yield of 3.32%, which works out to $2.14 per share annually based on the most recent payout schedule.
When does iShares Select U.S. REIT ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Select U.S. REIT ETF increased its dividend?
iShares Select U.S. REIT ETF (ICF) has increased its dividend for 1 consecutive year.
What does iShares Select U.S. REIT ETF invest in?
The iShares Select U.S. REIT ETF endeavors to replicate the financial performance of a benchmark index, which is primarily made up of U.S. real estate investment trusts.