(ICF) iShares Cohen & Steers REIT - Ratings and Ratios
Real Estate, Investment, Exchange-Traded, Securities, Index
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.6% |
| Value at Risk 5%th | 29.4% |
| Reward | |
|---|---|
| Sharpe Ratio | -0.28 |
| Alpha Jensen | -18.05 |
| Character | |
|---|---|
| Hurst Exponent | 0.316 |
| Beta | 1.120 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.75% |
| Mean DD | 7.11% |
Description: ICF iShares Cohen & Steers REIT November 11, 2025
The iShares Cohen & Steers REIT ETF (BATS: ICF) commits at least 80% of its assets to the securities that compose its benchmark index, or to investments that closely mimic those securities’ economic profiles. The index targets relatively large, highly liquid U.S. REITs that could benefit from industry-wide consolidation and the growing trend toward securitization of real-estate assets. Because the fund is classified as non-diversified, it may hold a concentrated set of holdings relative to broader market ETFs.
As of the most recent filing, ICF carries an expense ratio of roughly 0.55% and distributes a dividend yield near 5.5%, reflecting the income-focused nature of REITs. Its top ten holdings-such as Prologis, Simon Property Group, and Public Storage-provide exposure to industrial, retail, and self-storage sub-sectors, which are currently driven by e-commerce logistics demand, consumer spending trends, and the supply-chain-induced need for flexible storage space. Additionally, the fund’s performance is highly sensitive to U.S. interest-rate movements, since REIT valuations often react to changes in cap rates and borrowing costs.
If you want a data-rich, side-by-side comparison of ICF’s risk-adjusted returns and sector sensitivities, ValueRay’s analytics dashboard offers a quick way to dive deeper without any commitment.
ICF ETF Overview
| Market Cap in USD | 1,915m |
| Category | Real Estate |
| TER | 0.33% |
| IPO / Inception | 2001-01-29 |
| Return 12m vs S&P 500 | -14.7% |
| Analyst Rating | - |
ICF Dividends
| Dividend Yield | 2.53% |
| Yield on Cost 5y | 3.13% |
| Yield CAGR 5y | 5.74% |
| Payout Consistency | 94.5% |
| Payout Ratio | - |
ICF Growth Ratios
| CAGR | 5.75% |
| CAGR/Max DD Calmar Ratio | 0.26 |
| CAGR/Mean DD Pain Ratio | 0.81 |
| Current Volume | 42.7k |
| Average Volume | 57.1k |
What is the price of ICF shares?
Over the past week, the price has changed by +0.18%, over one month by +0.53%, over three months by +0.97% and over the past year by -2.84%.
Is iShares Cohen & Steers REIT a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ICF is around 55.41 USD . This means that ICF is currently overvalued and has a potential downside of -8.41%.
Is ICF a buy, sell or hold?
What are the forecasts/targets for the ICF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.7 | 3.6% |
ICF Fundamental Data Overview November 11, 2025
Beta = 1.12
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.91b USD (1.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.91b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.91b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.14% (E(1.91b)/V(1.91b) * Re(10.14%) + (debt-free company))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ICF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle