(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
iShares Cohen Steers REIT has no consensus analysts rating.
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% |