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ICF - ETF AI Analysis
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iShares Cohen & Steers REIT ETF (ICF)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, like Prologis and Welltower, have delivered strong year-to-date performance, supporting the ETF’s overall returns.
Low Expense Ratio
The ETF has a relatively low expense ratio, making it cost-effective compared to many other funds.
Focused Sector Expertise
The fund’s concentration in real estate provides targeted exposure to a sector with potential for steady income and growth.
Negative Factors
Sector Over-Concentration
Nearly all assets are invested in the real estate sector, leaving the fund vulnerable to downturns in this industry.
Geographic Over-Concentration
The ETF is heavily focused on U.S. companies, limiting diversification and exposure to international markets.
Mixed Holding Performance
Some top holdings, like Equinix and Digital Realty, have underperformed year-to-date, which could weigh on future returns.
ICF vs. SPDR S&P 500 ETF (SPY)
AUM1.92B
RegionNorth America
Expense Ratio0.32%
Beta0.47
IssueriShares
Inception DateJan 29, 2001
Dividend Yield2.89%
Asset ClassEquity
Index TrackedS&P Cohen & Steers US Realty Majors Portfolio Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume85,595
30 Day Avg. Volume93,697
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
68.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ICF Summary
The iShares Cohen & Steers REIT ETF (ICF) is an investment fund that focuses on Real Estate Investment Trusts (REITs), which are companies that own or manage income-generating properties like shopping centers, office buildings, and warehouses. It follows the S&P Cohen & Steers US Realty Majors Portfolio Index and includes well-known companies like Prologis and Welltower. Investors might consider this ETF for diversification and steady income potential, as REITs often pay regular dividends. However, it’s important to know that the ETF’s performance is closely tied to the real estate market, which can be affected by economic conditions and interest rate changes.
How much will it cost me?The iShares Cohen & Steers REIT ETF (ICF) has an expense ratio of 0.32%, meaning you’ll pay $3.20 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed to focus on a specific niche—Real Estate Investment Trusts (REITs)—which requires more specialized expertise.
What would affect this ETF?The iShares Cohen & Steers REIT ETF (ICF) could benefit from a strong U.S. real estate market, driven by economic growth and demand for commercial properties, as well as the potential for steady income from REITs. However, rising interest rates or economic slowdowns could negatively impact real estate valuations and REIT performance, as higher borrowing costs and reduced consumer spending may pressure the sector. Regulatory changes or shifts in property tax laws could also influence the ETF's holdings and overall performance.
ICF Top 10 Holdings
The iShares Cohen & Steers REIT ETF is heavily concentrated in U.S. real estate, with REITs like Prologis and Welltower leading the charge thanks to steady leasing activity and strategic growth in senior housing. However, names like American Tower and Equinix are dragging the fund, with bearish trends and valuation concerns weighing on performance. While Ventas is rising on improved leverage and a focus on senior housing, lagging stocks like Crown Castle and Digital Realty highlight challenges in the telecom and data center niches. Overall, the fund’s sector focus offers stability but faces mixed momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 8.27% | $156.79M | $121.20B | 20.28% | 76 Outperform | |
| Welltower | 7.99% | $151.44M | $127.42B | 46.78% | 77 Outperform | |
| American Tower | 7.80% | $147.77M | $82.31B | -5.44% | 71 Outperform | |
| Equinix | 7.62% | $144.36M | $77.38B | -18.35% | 73 Outperform | |
| Simon Property | 6.02% | $114.08M | $60.82B | 5.30% | 70 Outperform | |
| Realty Income | 4.65% | $88.03M | $52.82B | 9.22% | 70 Outperform | |
| Public Storage | 4.61% | $87.31M | $47.43B | -10.08% | 73 Outperform | |
| Digital Realty | 4.20% | $79.58M | $53.85B | -14.37% | 69 Neutral | |
| Crown Castle | 4.11% | $77.97M | $37.94B | -2.75% | 45 Neutral | |
| Ventas | 3.87% | $73.28M | $36.64B | 29.90% | 68 Neutral |
ICF Technical Analysis
Negative
―
Price Trends
59.90
Negative
60.11
Negative
59.82
Negative
Market Momentum
-0.05
Negative
44.61
Neutral
54.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ICF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 59.62, equal to the 50-day MA of 59.90, and equal to the 200-day MA of 59.82, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ICF.
ICF Peer Comparison
Comparison Results
Performance Comparison
ICF
iShares Cohen & Steers REIT ETF
59.33
2.96
5.25%
SCHH
Schwab U.S. REIT ETF
―
―
―
XLRE
Real Estate Select Sector SPDR Fund
―
―
―
IYR
iShares U.S. Real Estate ETF
―
―
―
USRT
iShares Core U.S. REIT ETF
―
―
―
RWR
SPDR Dow Jones REIT ETF
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―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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