ducovest

ICF:ARCA-iShares Cohen & Steers REIT (USD)

ETF | Real Estate | NYSE Arca

Last Closing

USD 57.25

Change

+1.43 (+2.56)%

Market Cap

USD 3.71B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Cohen & Steers Realty Majors Index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 29/01/2001

Primary Benchmark: Cohen&Steers US Realty MajorPort TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.34 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 5.69 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Real Estate

ETFs Containing ICF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.52% 50% F 6% D-
Dividend Return 0.43% 50% F 40% F
Total Return -2.09% 50% F 6% D-
Trailing 12 Months  
Capital Gain 6.79% 50% F 31% F
Dividend Return 3.01% 50% F 58% F
Total Return 9.80% 50% F 28% F
Trailing 5 Years  
Capital Gain 13.39% 100% F 39% F
Dividend Return 8.92% 50% F 49% F
Total Return 22.31% 100% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.78% 100% F 37% F
Dividend Return 2.25% 100% F 41% F
Total Return 1.46% 50% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 19.86% 100% F 21% F
Risk Adjusted Return 11.32% 100% F 28% F
Market Capitalization 3.71B 100% F 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.