Morningstar

iShares Select U.S. REIT ETF ICF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ICF

Will ICF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Select U.S. REIT ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ICF

More ICF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

8.39 165M
Real Estate

American Tower Corp

7.69 151M
Real Estate

Equinix Inc

7.67 150M
Real Estate

Prologis Inc

7.45 146M
Real Estate

Simon Property Group Inc

6.05 119M
Real Estate

Vivmark Residential

4.56 89M
Real Estate

Ventas Inc

4.49 88M
Real Estate

Public Storage

4.35 85M
Real Estate

Realty Income Corp

4.25 83M
Real Estate

Digital Realty Trust Inc

4.19 82M
Real Estate

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