ICF - ETF AI Analysis
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iShares Cohen & Steers REIT ETF (ICF)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its REIT holdings.
Leading REIT Holdings
Several of the largest positions, such as Equinix and Digital Realty, have delivered strong year-to-date performance, helping drive the fund’s returns.
Meaningful Fund Size
With a sizable asset base, the ETF benefits from good liquidity and stability compared with very small, thinly traded funds.
Negative Factors
High Sector Concentration
The portfolio is almost entirely invested in real estate, so it is heavily exposed to downturns in the REIT sector.
Limited Geographic Diversification
Nearly all holdings are U.S.-based, which means the fund offers little protection if the U.S. real estate market weakens.
Moderate Expense Ratio
The fund’s fee is higher than many broad stock index ETFs, which slightly reduces the net return investors keep over time.
ICF vs. SPDR S&P 500 ETF (SPY)
AUM2.07B
RegionNorth America
Expense Ratio0.32%
Beta0.46
IssueriShares
Inception DateJan 29, 2001
Dividend Yield2.41%
Asset ClassEquity
Index TrackedS&P Cohen & Steers US Realty Majors Portfolio Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume117,858
30 Day Avg. Volume137,135
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
75.70Price 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) tracks the S&P Cohen & Steers US Realty Majors Portfolio Index, focusing on large U.S. real estate investment trusts (REITs). These are companies that own properties like data centers, cell towers, warehouses, malls, and healthcare facilities. Well-known holdings include Equinix and Prologis. Investors might consider ICF for real estate exposure, potential income from REIT dividends, and added diversification beyond regular stocks and bonds. However, this ETF is heavily tied to the real estate market, so its price can rise or fall with property values, interest rates, and economic conditions.
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
ICF is essentially a pure play on U.S. real estate, with a heavy tilt toward big, specialized REITs rather than mom-and-pop landlords. Data-center giants like Equinix and Digital Realty have been key engines of growth, even if their shares have wobbled lately, while logistics leader Prologis and healthcare-focused names like Welltower and Ventas are steadily pulling their weight. On the flip side, Crown Castle has been dragging the fund, and some storage and retail REITs look a bit tired, leaving performance driven by a concentrated group of tech-leaning and healthcare REIT leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 8.07% | $168.15M | $137.61B | 32.86% | 76 Outperform | |
| Equinix | 7.86% | $163.89M | $106.61B | 18.21% | 73 Outperform | |
| American Tower | 7.85% | $163.65M | $90.44B | -8.67% | 71 Outperform | |
| Welltower | 7.53% | $156.94M | $146.07B | 33.98% | 77 Outperform | |
| Simon Property | 5.91% | $123.16M | $68.20B | 29.74% | 70 Outperform | |
| Public Storage | 4.75% | $99.03M | $54.36B | 2.23% | 73 Outperform | |
| Realty Income | 4.23% | $88.23M | $56.73B | 8.64% | 70 Outperform | |
| Digital Realty | 4.13% | $86.12M | $65.64B | 5.63% | 69 Neutral | |
| Crown Castle | 4.09% | $85.38M | $41.24B | -4.51% | 45 Neutral | |
| Ventas | 3.84% | $80.08M | $40.81B | 28.88% | 68 Neutral |
ICF Technical Analysis
Positive
―
Price Trends
66.45
Positive
64.75
Positive
62.36
Positive
Market Momentum
0.27
Positive
51.33
Neutral
65.84
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ICF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 67.62, equal to the 50-day MA of 66.45, and equal to the 200-day MA of 62.36, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 65.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ICF.
ICF Peer Comparison
Comparison Results
Performance Comparison
ICF
iShares Cohen & Steers REIT ETF
68.58
8.36
13.88%
XLRE
Real Estate Select Sector SPDR Fund
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IYR
iShares U.S. Real Estate ETF
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USRT
iShares Core U.S. REIT ETF
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RWR
SPDR Dow Jones REIT ETF
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BBRE
JPMorgan BetaBuilders MSCI U.S. 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.
DisclaimerThis 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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