ICFiShares Select U.S. REIT ETF

ETFCboe BZX (BATS)·USD

Identity

Security key: 2381
Ticker: ICF
Type: ETF — Exchange Traded Fund
Exchange: Cboe BZX(BATS)
Venue group: Cboe
Operating MIC: XCBO
Market: stocks
Locale: us
Currency: USD
Listed: 2001-01-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ICF

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 30,700,000
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $21.16M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
JNL Growth ETF Allocation Fund JNL Series Trust	—	$8.75M	2.15%	141,390 NS	FIGI
JNL Moderate Growth ETF Allocation Fund JNL Series Trust	—	$7.56M	2.14%	122,180 NS	FIGI
JNL Moderate ETF Allocation Fund JNL Series Trust	—	$4.85M	2.12%	78,348 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERICF
FIGI_COMPOSITEBBG000C3Z0X4
FIGI_SHARE_CLASSBBG001SDX760
CIK0001100663
ISINUS4642875649
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

iShares Select U.S. REIT ETF
S000004349C000012079SEC_TICKER
View ICF’s portfolio holdings →

The share-class bridge is a snapshot, not history.