ETF PRO AIOctober 2, 2026
ICF iShares Cohen & Steers REIT ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.33%expense ratio
$2Bfund assets
+4.8%return, YTD
+1.4%return, 1 year
—net flow, 1 month
−$50Mnet flow, 1 year
14.2%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
| 1 | VICI VICI PROPERTIES | 3.13% |
| 2 | VTR VENTAS | 4.22% |
| 3 | WELL WELLTOWER | 8.30% |
| 4 | AMH AMERICAN HOMES 4 RENT | 1.35% |
| 5 | BXP BOSTON PROPERTIES | 1.16% |
| 6 | CCI CROWN CASTLE | 3.84% |
| 7 | DLR DIGITAL REALTY TRUST | 4.72% |
| 8 | EGP EASTGROUP PROPERTIES | 1.42% |
| 9 | ELS EQUITY LIFESTYLE PROPERTIES | 1.47% |
| 10 | EQIX EQUINIX | 9.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS