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 2.41% ($1.66 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $2.10B.

ICF fund composition

ICF holds 30 positions, with 58.9% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $2.10B.

Top 10 holdings

HoldingWeight
WELLWELLTOWER INC8.38%
PLDPROLOGIS REIT INC7.95%
EQIXEQUINIX REIT INC7.42%
AMTAMERICAN TOWER REIT CORP6.92%
SPGSIMON PROPERTY GROUP REIT INC6.36%
PSAPUBLIC STORAGE REIT5.25%
DLRDIGITAL REALTY TRUST REIT INC4.40%
OREALTY INCOME REIT4.37%
VTRVENTAS REIT INC4.21%
IRMIRON MOUNTAIN INC3.63%

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 2.41%, which works out to $1.66 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 June 15, 2026. The next scheduled dividend payment date is June 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.