See what your fund actually adds
iShares Select U.S. REIT ETF ICF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ICF | Replication |
|---|---|---|
| Annualized growth | 1.5% | 1.2% |
| Annualized volatility | 18.7% | 18.1% |
| Sharpe ratio | 0.17 | 0.16 |
| Maximum drawdown | 34.3% | 33.0% |
| Replication fit (R²) | 0.98 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ICF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQ | Sector · Real Estate | 93.5% |
| XLU | Sector · Utilities | 6.5% |