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ICF - iShares Select U.S. REIT ETF contains 31 holdings. The top holdings include WELL, PLD, AMT, EQIX, DLR
Name | Weight |
---|---|
![]() | 8.76% |
8.28% | |
7.64% | |
![]() | 7.37% |
5.65% | |
5.03% | |
4.65% | |
4.58% | |
4.36% | |
3.82% | |
3.57% | |
3.27% | |
3.21% | |
2.78% | |
2.64% | |
2.20% | |
2.13% | |
2.09% | |
1.84% | |
1.75% | |
1.58% | |
![]() | 1.54% |
1.51% | |
1.50% | |
1.46% | |
1.46% | |
1.46% | |
![]() | 1.39% |
1.22% | |
1.06% |
Sector | Weight |
---|---|
Real Estate | 99.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.70% | $41.73B | 0.1356% | |
BILS | -1.57% | $3.82B | 0.1356% | |
CTA | -1.99% | $1.14B | 0.76% | |
CANE | -2.70% | $13.94M | 0.29% | |
WEAT | 2.74% | $120.75M | 0.28% | |
SHYM | 3.07% | $363.48M | 0.35% | |
SCHO | 3.19% | $10.95B | 0.03% | |
XBIL | 3.20% | $807.47M | 0.15% | |
XHLF | -3.22% | $1.76B | 0.03% | |
SPTS | 3.37% | $5.82B | 0.03% | |
CORN | -3.43% | $43.78M | 0.2% | |
ULST | -3.45% | $575.58M | 0.2% | |
BILZ | 3.82% | $898.39M | 0.14% | |
GSST | 3.94% | $943.83M | 0.16% | |
AGZD | 4.00% | $98.49M | 0.23% | |
STOT | 4.20% | $273.57M | 0.45% | |
IBTG | 4.90% | $1.96B | 0.07% | |
SGOV | 4.92% | $52.19B | 0.09% | |
TBLL | -5.41% | $2.13B | 0.08% | |
VGSH | 6.23% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLRE | 99.37% | $7.63B | 0.09% | |
DFAR | 99.33% | $1.37B | 0.19% | |
SCHH | 99.14% | $8.12B | 0.07% | |
IYR | 98.96% | $3.82B | 0.39% | |
FREL | 98.64% | $1.03B | 0.084% | |
VNQ | 98.53% | $34.00B | 0.13% | |
USRT | 97.39% | $2.96B | 0.08% | |
DFGR | 97.33% | $2.59B | 0.22% | |
FRI | 97.31% | $150.40M | 0.49% | |
BBRE | 97.23% | $910.57M | 0.11% | |
RWR | 97.07% | $1.79B | 0.25% | |
REET | 96.37% | $3.90B | 0.14% | |
RWO | 95.88% | $1.11B | 0.5% | |
REZ | 94.53% | $780.46M | 0.48% | |
SPRE | 92.25% | $158.25M | 0.5% | |
INDS | 91.30% | $135.35M | 0.55% | |
KBWY | 83.30% | $234.93M | 0.35% | |
SPYD | 83.12% | $6.96B | 0.07% | |
SPHD | 82.88% | $3.12B | 0.3% | |
LVHD | 82.43% | $572.93M | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.31% | $218.16M | +1,755.57% | 0.00% |
UPXI | -8.88% | $262.78M | -29.57% | 0.00% |
AGL | -6.41% | $790.65M | -72.28% | 0.00% |
VRCA | -5.46% | $55.41M | -90.91% | 0.00% |
CPSH | -5.36% | $37.91M | +56.29% | 0.00% |
CELC | -3.49% | $1.57B | +119.86% | 0.00% |
FUBO | -3.14% | $1.42B | +184.93% | 0.00% |
STG | -3.05% | $51.27M | +15.32% | 0.00% |
RLX | -2.79% | $2.07B | +26.82% | 0.45% |
MVO | -2.78% | $64.97M | -38.92% | 18.29% |
REPL | -2.63% | $587.44M | -24.50% | 0.00% |
VSTA | -2.56% | $332.84M | +38.80% | 0.00% |
UUU | -1.71% | $8.10M | +138.10% | 0.00% |
NEOG | -1.67% | $1.02B | -72.43% | 0.00% |
GALT | -1.52% | $227.85M | +44.00% | 0.00% |
DHT | -1.46% | $1.80B | -4.60% | 7.31% |
HUSA | -1.43% | $351.35M | -23.87% | 0.00% |
SLE | -1.40% | $3.72M | -92.05% | 0.00% |
SBDS | -1.40% | $22.44M | -84.14% | 0.00% |
VSA | -1.37% | $10.63M | +30.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
POAI | 0.02% | $7.99M | -30.82% | 0.00% |
TRON | 0.18% | $156.94M | +746.15% | 0.00% |
CMBM | 0.21% | $25.96M | -56.85% | 0.00% |
NEUE | 0.23% | $61.01M | +4.65% | 0.00% |
LXRX | -0.29% | $370.44M | -54.67% | 0.00% |
CYCN | 0.30% | $8.47M | -26.26% | 0.00% |
CEP | 0.32% | $369.41M | +188.60% | 0.00% |
ASC | 0.43% | $435.49M | -50.55% | 6.31% |
MSIF | -0.52% | $726.09M | +28.49% | 8.05% |
CCRN | 0.76% | $430.44M | -28.02% | 0.00% |
LITB | 0.93% | $22.98M | -66.66% | 0.00% |
SRRK | 1.16% | $3.59B | +316.63% | 0.00% |
SYPR | 1.23% | $45.27M | +8.84% | 0.00% |
BTCT | -1.32% | $26.17M | +52.78% | 0.00% |
VSA | -1.37% | $10.63M | +30.19% | 0.00% |
SBDS | -1.40% | $22.44M | -84.14% | 0.00% |
SLE | -1.40% | $3.72M | -92.05% | 0.00% |
HUSA | -1.43% | $351.35M | -23.87% | 0.00% |
DHT | -1.46% | $1.80B | -4.60% | 7.31% |
GALT | -1.52% | $227.85M | +44.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EQR | 85.96% | $24.81B | -6.22% | 4.21% |
PSA | 85.42% | $50.64B | -2.46% | 4.21% |
UDR | 85.05% | $13.18B | -0.70% | 4.24% |
AVB | 84.65% | $27.95B | -4.20% | 3.51% |
CUBE | 83.93% | $9.37B | -13.58% | 5.05% |
EXR | 81.90% | $31.69B | -6.44% | 4.34% |
REG | 81.90% | $13.33B | +7.38% | 3.88% |
CPT | 81.52% | $11.98B | +1.24% | 3.74% |
ESS | 81.48% | $17.28B | -3.56% | 3.78% |
NSA | 81.26% | $2.36B | -27.55% | 7.39% |
MAA | 80.81% | $17.42B | +6.45% | 4.04% |
IRT | 79.88% | $4.00B | -8.15% | 3.85% |
VICI | 79.50% | $34.37B | +4.06% | 5.30% |
KIM | 79.04% | $14.82B | +0.78% | 4.62% |
FR | 78.67% | $6.52B | -9.96% | 3.33% |
STAG | 78.52% | $6.52B | -14.41% | 4.29% |
FRT | 78.15% | $8.07B | -16.18% | 4.75% |
KRG | 78.09% | $5.04B | -6.93% | 4.69% |
EPR | 77.73% | $4.31B | +25.98% | 6.11% |
PLD | 77.65% | $100.67B | -13.93% | 3.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -53.50% | $280.49M | 0.85% | |
VIXM | -48.61% | $25.97M | 0.85% | |
TAIL | -46.96% | $88.17M | 0.59% | |
USDU | -23.36% | $138.04M | 0.5% | |
IVOL | -20.55% | $337.06M | 1.02% | |
BTAL | -20.49% | $311.96M | 1.43% | |
UUP | -17.33% | $203.41M | 0.77% | |
FTSD | -14.69% | $233.62M | 0.25% | |
CLIP | -12.38% | $1.51B | 0.07% | |
XONE | -6.48% | $632.14M | 0.03% | |
KCCA | -6.43% | $108.67M | 0.87% | |
TBLL | -5.41% | $2.13B | 0.08% | |
ULST | -3.45% | $575.58M | 0.2% | |
CORN | -3.43% | $43.78M | 0.2% | |
XHLF | -3.22% | $1.76B | 0.03% | |
CANE | -2.70% | $13.94M | 0.29% | |
CTA | -1.99% | $1.14B | 0.76% | |
BILS | -1.57% | $3.82B | 0.1356% | |
BIL | 0.70% | $41.73B | 0.1356% | |
WEAT | 2.74% | $120.75M | 0.28% |