Ishares Cohen Steers Etf Profile

ICF Etf  USD 66.16  0.33  0.50%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Cohen is trading at 66.16 as of the 30th of November 2024. This is a 0.5 percent decrease since the beginning of the trading day. The etf's lowest day price was 66.11. IShares Cohen has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for iShares Cohen Steers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares Cohen Steers

Moving together with IShares Etf

  0.98VNQ Vanguard Real EstatePairCorr
  0.83XLRE Real EstatePairCorr
  0.99IYR iShares Real EstatePairCorr

Moving against IShares Etf

  0.32SITC Site Centers CorpPairCorr
  0.32USD ProShares Ultra SemiPairCorr

IShares Etf Highlights

ChairmanLee Kranefuss
Thematic Ideas
(View all Themes)
Old Names[Investment Commerce Fisheries Corp, iShares Trust - iShares Cohen & Steers REIT ETF]
Business ConcentrationSector ETFs, Real Estate ETFs, Real Estate, iShares (View all Sectors)
IssueriShares
Inception Date2001-01-29
BenchmarkCohen & Steers Realty Majors Index
Entity TypeRegulated Investment Company
Asset Under Management2.19 Billion
Average Trading Valume177,254.6
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents35.0
Market MakerLatour Trading
Total Expense0.33
Management Fee0.33
Country NameUSA
Returns Y T D15.26
NameiShares Cohen Steers REIT ETF
Currency CodeUSD
Open FigiBBG000C3Z0X4
In Threey Volatility21.51
1y Volatility19.71
200 Day M A59.8968
50 Day M A64.7808
CodeICF
Updated At29th of November 2024
Currency NameUS Dollar
iShares Cohen Steers [ICF] is traded in USA and was established 2001-01-29. The fund is classified under Real Estate category within iShares family. The entity is thematically classified as Sector ETFs. iShares Cohen Steers currently have 2.21 B in assets under management (AUM). , while the total return for the last 3 years was 0.7%.
Check IShares Cohen Probability Of Bankruptcy

Top iShares Cohen Steers Etf Constituents

VTRVentas IncStockReal Estate
BXPBoston PropertiesStockReal Estate
EQREquity ResidentialStockReal Estate
WELLWelltowerStockReal Estate
SPGSimon Property GroupStockReal Estate
SBACSBA Communications CorpStockReal Estate
PSAPublic StorageStockReal Estate
PLDPrologisStockReal Estate
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IShares Cohen Top Holders

LEXIAlexis Practical TacticalEtfTactical Allocation
DWTFXArrow Dwa TacticalMutual FundTactical Allocation
RQIAXResq Strategic IncomeMutual FundAllocation--15% to 30% Equity
RQIIXResq Strategic IncomeMutual FundAllocation--15% to 30% Equity
RQICXResq Strategic IncomeMutual FundAllocation--15% to 30% Equity
DWATXArrow Dwa BalancedMutual FundTactical Allocation
DWAFXArrow Dwa BalancedMutual FundTactical Allocation
DWANXArrow Dwa BalancedMutual FundTactical Allocation
More Details

iShares Cohen Steers Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Cohen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Cohen Against Markets

When determining whether iShares Cohen Steers is a strong investment it is important to analyze IShares Cohen's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Cohen's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Cohen Steers. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of iShares Cohen Steers is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Cohen's value that differs from its market value or its book value, called intrinsic value, which is IShares Cohen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Cohen's market value can be influenced by many factors that don't directly affect IShares Cohen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Cohen's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Cohen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Cohen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.