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ICF Top Holdings & Constituents

ICF, offered by iShares, holds 32 reported positions across $2.1B in assets. Its largest holdings are Equinix, Inc. (EQIX) (9.33%), Welltower, Inc. (WELL) (8.19%), and Prologis, Inc. (PLD) (7.66%). The 5 biggest positions account for 38.52% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
EQIX
Equinix, Inc.
9.33%
$197.18M
WELL
Welltower, Inc.
8.19%
$173.25M
PLD
Prologis, Inc.
7.66%
$161.95M
AMT
American Tower Corp.
7.50%
$158.63M
SPG
Simon Property Group, Inc.
5.83%
$123.34M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.