ETF PRO AIAugust 20, 2026
ICF iShares Cohen & Steers REIT ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.33%expense ratio
$2Bfund assets
+14.9%return, YTD
+13.0%return, 1 year
—net flow, 1 month
−$59Mnet flow, 1 year
14.2%realized volatility, 1y
-8.5%worst drawdown, 1y
Top ten holdings
| 1 | EQIX EQUINIX | 9.41% |
| 2 | WELL WELLTOWER | 8.30% |
| 3 | PLD PROLOGIS | 7.78% |
| 4 | AMT AMERICAN TOWER | 7.08% |
| 5 | SPG SIMON PROPERTY GROUP | 5.87% |
| 6 | DLR DIGITAL REALTY TRUST | 4.72% |
| 7 | PSA PUBLIC STORAGE | 4.70% |
| 8 | VTR VENTAS | 4.22% |
| 9 | O REALTY INCOME | 4.12% |
| 10 | IRM IRON MOUNTAIN | 3.93% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS