ICF 📈 iShares Cohen & Steers REIT - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US4642875649 • Real Estate
ICF: Real Estate, Investment Trusts, Property Companies, Building Owners
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for ICF ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ICF ETF Overview
| Market Cap in USD | 2,117m |
| Category | Real Estate |
| TER | 0.33% |
| IPO / Inception | 2001-01-29 |
ICF ETF Ratings
| Growth 5y | 30.7% |
| Fundamental | - |
| Dividend | 41.8% |
| Rel. Strength Industry | 3.03 |
| Analysts | - |
| Fair Price Momentum | 52.61 USD |
| Fair Price DCF | - |
ICF Dividends
| Dividend Yield 12m | 1.83% |
| Yield on Cost 5y | 2.17% |
| Annual Growth 5y | 1.71% |
| Payout Consistency | 94.5% |
ICF Growth Ratios
| Growth Correlation 3m | -46.9% |
| Growth Correlation 12m | 75.2% |
| Growth Correlation 5y | 39.8% |
| CAGR 5y | 3.45% |
| CAGR/Mean DD 5y | 0.22 |
| Sharpe Ratio 12m | 0.13 |
| Alpha | -21.35 |
| Beta | 1.04 |
| Volatility | 23.11% |
| Current Volume | 253.4k |
| Average Volume 20d | 112.4k |
What is the price of ICF stocks?
As of December 22, 2024, the stock is trading at USD 59.84 with a total of 253,391 shares traded.
Over the past week, the price has changed by -4.36%, over one month by -5.86%, over three months by -8.14% and over the past year by +6.66%.
As of December 22, 2024, the stock is trading at USD 59.84 with a total of 253,391 shares traded.
Over the past week, the price has changed by -4.36%, over one month by -5.86%, over three months by -8.14% and over the past year by +6.66%.
Is iShares Cohen & Steers REIT a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Cohen & Steers REIT is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.65 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICF as of December 2024 is 52.61. This means that ICF is currently overvalued and has a potential downside of -12.08%.
Neither. Based on ValueRay Analyses, iShares Cohen & Steers REIT is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.65 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICF as of December 2024 is 52.61. This means that ICF is currently overvalued and has a potential downside of -12.08%.
Is ICF a buy, sell or hold?
iShares Cohen & Steers REIT has no consensus analysts rating.
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 58.6 in December 2025. The stock is currently trading at 59.84. This means that the stock has a potential downside of -2.12%.
According to ValueRays Forecast Model, ICF iShares Cohen & Steers REIT will be worth about 58.6 in December 2025. The stock is currently trading at 59.84. This means that the stock has a potential downside of -2.12%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.6 | -2.1% |