(ICF) iShares Cohen Steers REIT - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642875649 • Real Estate

ICF: Real Estate, Investment Trusts, Property Companies, Building Owners

The iShares Cohen & Steers REIT ETF (ICF) is designed to track the performance of relatively large and liquid REITs in the U.S. market. The fund typically allocates at least 80% of its assets to securities within its underlying index or to investments that closely mirror those securities. This strategic focus allows the ETF to capitalize on the potential benefits of consolidation and securitization trends in the U.S. real estate industry. As a non-diversified fund, it may have higher concentrations in certain securities compared to diversified funds.

Managed by Cohen & Steers, a firm with expertise in real assets, ICF offers exposure to a portfolio of REITs that are positioned to benefit from evolving market dynamics. With an AUM of over $2 billion, the fund provides liquidity and scale, making it a viable option for investors seeking targeted real estate exposure. The ETF trades on the BATS exchange under the ticker ICF, and its structure is designed to track the underlying index closely, providing a straightforward way to access the U.S. REIT market. For more details, visit http://www.ishares.com.

Additional Sources for ICF ETF

ICF ETF Overview

Market Cap in USD 2,018m
Category Real Estate
TER 0.33%
IPO / Inception 2001-01-29

ICF ETF Ratings

Growth 5y 37.6%
Fundamental -
Dividend 50.7%
Rel. Strength Industry -0.68
Analysts -
Fair Price Momentum 58.62 USD
Fair Price DCF -

ICF Dividends

Dividend Yield 12m 2.63%
Yield on Cost 5y 3.42%
Annual Growth 5y 4.56%
Payout Consistency 94.5%

ICF Growth Ratios

Growth Correlation 3m 21.7%
Growth Correlation 12m 67.3%
Growth Correlation 5y 40.9%
CAGR 5y 5.81%
CAGR/Max DD 5y 0.17
Sharpe Ratio 12m 1.16
Alpha 0.70
Beta 0.56
Volatility 16.52%
Current Volume 69.1k
Average Volume 20d 119.7k
What is the price of ICF stocks?
As of March 09, 2025, the stock is trading at USD 62.32 with a total of 69,051 shares traded.
Over the past week, the price has changed by -1.47%, over one month by +1.15%, over three months by -2.61% and over the past year by +9.99%.
Is iShares Cohen Steers REIT a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Cohen Steers REIT (BATS:ICF) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 37.59 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICF as of March 2025 is 58.62. This means that ICF is currently overvalued and has a potential downside of -5.94%.
Is ICF a buy, sell or hold?
iShares Cohen Steers REIT has no consensus analysts rating.
What are the forecast for ICF stock price target?
According to ValueRays Forecast Model, ICF iShares Cohen Steers REIT will be worth about 65.9 in March 2026. The stock is currently trading at 62.32. This means that the stock has a potential upside of +5.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 65.9 5.8%