iShares Select U.S. REIT ETF (ICF)
$66.76
At close−0.49 (−0.73%)
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iShares Select U.S. REIT ETFICF
Not reported.
Company facts
ListedFeb 2, 2001
ExchangeCBOE
CountryUnited States
CIK0001100663
ISINUS4642875649
Market cap$2.04B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.49%
Beta0.22
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.66
per share
Dividend yield
2.49%
Schedule
Quarterly
4 payments a year
Last raised to $0.3817 from $0.1887 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.3817 | raised from $0.1887 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.1887 | cut from $0.6936 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.6936 | raised from $0.3978 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.3978 | raised from $0.3741 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.3741 | raised from $0.2512 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.2512 | cut from $0.5077 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.5077 | cut from $0.582 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.582 | raised from $0.2601 |
No ownership filings on record for this listing.
Not reported.