(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 1,831m
Category Real Estate
TER 0.33%
IPO / Inception 2001-01-29

ICF ETF Ratings

Growth Rating 30.9
Fundamental -
Dividend Rating 47.7
Rel. Strength -0.78
Analysts -
Fair Price Momentum 55.63 USD
Fair Price DCF -

ICF Dividends

Dividend Yield 12m 2.66%
Yield on Cost 5y 3.66%
Annual Growth 5y 4.56%
Payout Consistency 94.5%

ICF Growth Ratios

Growth Correlation 3m -50%
Growth Correlation 12m 36.8%
Growth Correlation 5y 36.7%
CAGR 5y 6.42%
CAGR/Max DD 5y 0.18
Sharpe Ratio 12m 1.11
Alpha 6.76
Beta 0.497
Volatility 26.90%
Current Volume 80.1k
Average Volume 20d 83.8k
What is the price of ICF stocks?
As of April 26, 2025, the stock is trading at USD 59.70 with a total of 80,053 shares traded.
Over the past week, the price has changed by +2.19%, over one month by -1.57%, over three months by -2.64% and over the past year by +14.22%.
Is iShares Cohen & Steers REIT a good stock to buy?
Neither. Based on ValueRay Analyses, iShares Cohen & Steers REIT is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 30.85 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 April 2025 is 55.63. This means that ICF is currently overvalued and has a potential downside of -6.82%.
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 61.5 in April 2026. The stock is currently trading at 59.70. This means that the stock has a potential upside of +2.93%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 61.5 2.9%