Stock Taper

ICF

iShares Select US REIT ETF

ICF

iShares Select US REIT ETF • IShares

$60.15 ▲ 0.18% (+0.11)

Managing Company IShares

Asset Under Management $1.91B

Inception Date Jan 29, 2001

Expense Ratio 0.32%

52w High $64.30

52w Low $52.76

Volume 48,150

Avg Volume 97,751

Asset Class Real Estate (Listed/REITs)

About iShares Select US REIT ETF

The iShares Select U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).

Managing Company IShares

Asset Under Management $1.91B

Inception Date Jan 29, 2001

Expense Ratio 0.32%

52w High $64.30

52w Low $52.76

Volume 48,150

Avg Volume 97,751

Asset Class Real Estate (Listed/REITs)

About iShares Select US REIT ETF

The iShares Select U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PLD	Prologis, Inc.	8.27%	1.24M	$156.79M
WELL	Welltower Inc.	7.99%	815.70K	$151.44M
AMT	American Tower Corporation	7.80%	872.08K	$147.77M
EQIX	Equinix, Inc.	7.62%	185.90K	$144.36M
SPG	Simon Property Group, Inc.	6.02%	620.17K	$114.08M
O	Realty Income Corporation	4.65%	1.53M	$88.03M
PSA	Public Storage	4.61%	328.64K	$87.31M
DLR	Digital Realty Trust, Inc.	4.20%	513.82K	$79.58M
CCI	Crown Castle Inc.	4.11%	916.29K	$77.97M
VTR	Ventas, Inc.	3.87%	968.16K	$73.28M
VICI	VICI Properties Inc.	3.33%	2.29M	$63.07M
EXR	Extra Space Storage Inc.	3.27%	463.08K	$62.00M
AVB	AvalonBay Communities, Inc.	2.98%	315.11K	$56.56M
IRM	Iron Mountain Incorporated	2.93%	637.64K	$55.51M
EQR	Equity Residential	2.59%	793.75K	$49.16M
SBAC	SBA Communications Corporation	2.34%	244.38K	$44.34M
ESS	Essex Property Trust, Inc.	2.03%	152.97K	$38.40M
MAA	Mid-America Apartment Communities, Inc.	2.02%	283.91K	$38.32M
INVH	Invitation Homes Inc.	1.89%	1.36M	$35.81M
SUI	Sun Communities, Inc.	1.86%	286.48K	$35.17M

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

99.46%

Other

0.54%

SECTOR HOLDINGS

Real Estate

Real Estate

100.00%

ASSET ALLOCATION BY REGION

United States

99.46%

Other

0.54%

Holdings (Top 20)

PLD

PLD

Prologis, Inc.

Weight: 8.27% Shares: 1.24M Value: $156.79M

WELL

WELL

Welltower Inc.

Weight: 7.99% Shares: 815.70K Value: $151.44M

AMT

AMT

American Tower Corporation

Weight: 7.80% Shares: 872.08K Value: $147.77M

EQIX

EQIX

Equinix, Inc.

Weight: 7.62% Shares: 185.90K Value: $144.36M

SPG

SPG

Simon Property Group, Inc.

Weight: 6.02% Shares: 620.17K Value: $114.08M

O

Realty Income Corporation

Weight: 4.65% Shares: 1.53M Value: $88.03M

PSA

PSA

Public Storage

Weight: 4.61% Shares: 328.64K Value: $87.31M

DLR

DLR

Digital Realty Trust, Inc.

Weight: 4.20% Shares: 513.82K Value: $79.58M

CCI

CCI

Crown Castle Inc.

Weight: 4.11% Shares: 916.29K Value: $77.97M

VTR

VTR

Ventas, Inc.

Weight: 3.87% Shares: 968.16K Value: $73.28M

VICI

VICI

VICI Properties Inc.

Weight: 3.33% Shares: 2.29M Value: $63.07M

EXR

EXR

Extra Space Storage Inc.

Weight: 3.27% Shares: 463.08K Value: $62.00M

AVB

AVB

AvalonBay Communities, Inc.

Weight: 2.98% Shares: 315.11K Value: $56.56M

IRM

IRM

Iron Mountain Incorporated

Weight: 2.93% Shares: 637.64K Value: $55.51M

EQR

EQR

Equity Residential

Weight: 2.59% Shares: 793.75K Value: $49.16M

SBAC

SBAC

SBA Communications Corporation

Weight: 2.34% Shares: 244.38K Value: $44.34M

ESS

ESS

Essex Property Trust, Inc.

Weight: 2.03% Shares: 152.97K Value: $38.40M

MAA

MAA

Mid-America Apartment Communities, Inc.

Weight: 2.02% Shares: 283.91K Value: $38.32M

INVH

INVH

Invitation Homes Inc.

Weight: 1.89% Shares: 1.36M Value: $35.81M

SUI

SUI

Sun Communities, Inc.

Weight: 1.86% Shares: 286.48K Value: $35.17M