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ICF - ETF AI Analysis
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iShares Cohen & Steers REIT ETF (ICF)
Rating:70Neutral
Price Target:―
Positive Factors
Leading REIT Holdings
The ETF is built around large, well-known real estate companies that have generally shown steady or strong performance so far this year.
Healthy Fund Size
With a sizable asset base, the fund appears established and liquid, which can make it easier for investors to buy and sell shares.
Focused Real Estate Exposure
The ETF offers concentrated access to the U.S. real estate sector, which can benefit investors who want targeted exposure to property-related companies.
Negative Factors
Sector Concentration Risk
Almost all assets are in real estate, so the fund is highly sensitive to downturns in the property market and related economic conditions.
U.S.-Only Geographic Exposure
The ETF invests almost entirely in U.S. companies, offering little diversification across different countries or regions.
Mixed Recent Performance
While year-to-date returns are positive, the fund has had a weak recent three-month stretch and includes a few top holdings that have been lagging.
ICF vs. SPDR S&P 500 ETF (SPY)
AUM1.94B
RegionNorth America
Expense Ratio0.32%
Beta0.46
IssueriShares
Inception DateJan 29, 2001
Dividend Yield2.85%
Asset ClassEquity
Index TrackedS&P Cohen & Steers US Realty Majors Portfolio Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume109,715
30 Day Avg. Volume105,140
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
68.00Price 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). It owns major property companies like Prologis and American Tower, which hold warehouses, cell towers, and other income-producing real estate. Investors might consider ICF for diversification and potential steady income from real estate without having to buy properties directly. A key risk is that it is heavily concentrated in the real estate sector, so its price can rise or fall sharply with changes in property values, interest rates, and the broader market.
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 U.S. real estate play, and its story is being written by a handful of heavyweight REITs. Prologis and Welltower have been steady climbers, helping to pull the fund higher, while data‑center giant Equinix and tower owner American Tower have seen more mixed, stop‑and‑go action. Public Storage and Realty Income have recently found their stride, adding a bit of lift. The main drag comes from Crown Castle, which has been lagging and acting like a headwind in an otherwise generally constructive REIT landscape.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Prologis | 8.19% | $157.71M | $122.38B | 6.68% | 76 Outperform | |
| American Tower | 8.08% | $155.43M | $84.30B | -3.33% | 71 Outperform | |
| Equinix | 7.92% | $152.33M | $79.49B | -10.14% | 73 Outperform | |
| Welltower | 7.83% | $150.65M | $125.93B | 36.32% | 77 Outperform | |
| Simon Property | 5.95% | $114.42M | $60.25B | 5.83% | 70 Outperform | |
| Realty Income | 4.81% | $92.58M | $56.04B | 11.12% | 70 Outperform | |
| Public Storage | 4.70% | $90.37M | $48.73B | -6.93% | 73 Outperform | |
| Digital Realty | 4.37% | $84.20M | $56.05B | 0.92% | 69 Neutral | |
| Crown Castle | 4.06% | $78.10M | $37.78B | -3.41% | 45 Neutral | |
| Ventas | 3.83% | $73.80M | $36.55B | 27.38% | 68 Neutral |
ICF Technical Analysis
Negative
―
Price Trends
60.04
Positive
60.25
Negative
60.01
Positive
Market Momentum
0.23
Positive
47.22
Neutral
22.87
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 60.46, equal to the 50-day MA of 60.04, and equal to the 200-day MA of 60.01, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 47.22 is Neutral, neither overbought nor oversold. The STOCH value of 22.87 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
60.15
1.08
1.83%
SCHH
Schwab U.S. REIT ETF
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―
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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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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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