Ishares Cohen Steers Etf Profile
| ICF Etf | USD 54.46 0.54 0.98% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Cohen is trading at 54.46 as of the 16th of April 2024. This is a -0.98 percent decrease since the beginning of the trading day. The etf's lowest day price was 54.26. IShares Cohen has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 27th of April 2022 and ending today, the 16th of April 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
| 0.73 | VNQ | Vanguard Real Estate | PairCorr |
| 0.75 | IYR | iShares Real Estate | PairCorr |
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Cohen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Cohen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Lee Kranefuss |
| Thematic Ideas | (View all Themes) |
| Old Names | [Investment Commerce Fisheries Corp, iShares Trust - iShares Cohen & Steers REIT ETF] |
| Business Concentration | Real Estate ETFs, Sector ETFs, Real Estate, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2001-01-29 |
| Benchmark | Cohen & Steers Realty Majors Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.99 Billion |
| Average Trading Valume | 135,621.4 |
| Asset Type | Real Estate |
| Category | Sector |
| Focus | Real Estate |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 34.0 |
| Market Maker | Latour Trading |
| Total Expense | 0.32 |
| Management Fee | 0.32 |
| Country Name | USA |
| Returns Y T D | (6.86) |
| Name | iShares Cohen Steers REIT ETF |
| Currency Code | USD |
| Open Figi | BBG000C3Z0X4 |
| In Threey Volatility | 21.63 |
| 1y Volatility | 19.7 |
| 200 Day M A | 54.8919 |
| 50 Day M A | 56.6562 |
| Code | ICF |
| Updated At | 15th of April 2024 |
| Currency Name | US 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 Real Estate ETFs. iShares Cohen Steers currently have 2.21 B in assets under management (AUM). , while the total return for the last 3 years was -0.3%.
Check IShares Cohen Probability Of Bankruptcy
Top iShares Cohen Steers Etf Constituents
| VTR | Ventas Inc | Stock | Real Estate |
| BXP | Boston Properties | Stock | Real Estate |
| EQR | Equity Residential | Stock | Real Estate |
| WELL | Welltower | Stock | Real Estate |
| SPG | Simon Property Group | Stock | Real Estate |
| SBAC | SBA Communications Corp | Stock | Real Estate |
| PSA | Public Storage | Stock | Real Estate |
IShares Cohen Target Price Odds Analysis
In reference to a normal probability distribution, the odds of IShares Cohen jumping above the current price in 90 days from now is about 99.0%. The iShares Cohen Steers probability density function shows the probability of IShares Cohen etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon iShares Cohen Steers has a beta of -0.0602. This usually indicates as returns on the benchmark increase, returns on holding IShares Cohen are expected to decrease at a much lower rate. During a bear market, however, iShares Cohen Steers is likely to outperform the market. Additionally, iShares Cohen Steers has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IShares Cohen to move above the current price in 90 days from now is about 99.0 (This iShares Cohen Steers probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Cohen Top Holders
| LEXI | Alexis Practical Tactical | Etf | Tactical Allocation |
| DWTFX | Arrow Dwa Tactical | Mutual Fund | Tactical Allocation |
| RQIAX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
| RQIIX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
| RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
| DWATX | Arrow Dwa Balanced | Mutual Fund | Tactical Allocation |
| DWAFX | Arrow Dwa Balanced | Mutual Fund | Tactical Allocation |
iShares Cohen Steers Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Cohen market risk premium is the additional return an investor will receive from holding IShares Cohen long position in a well-diversified portfolio. 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. Although IShares Cohen's alpha and beta are two of the key measurements used to evaluate IShares Cohen's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 1.65 |
IShares Cohen Against Markets
Picking the right benchmark for IShares Cohen etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Cohen etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Cohen is critical whether you are bullish or bearish towards iShares Cohen Steers at a given time. Please also check how IShares Cohen's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares Cohen without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy IShares Etf?
Before investing in IShares Cohen, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Cohen. To buy IShares Cohen etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Cohen. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Cohen etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Cohen Steers etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares Cohen Steers etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Cohen Steers, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Cohen guide.
Already Invested in iShares Cohen Steers?
The danger of trading iShares Cohen Steers is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Cohen is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Cohen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Cohen Steers is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the iShares Cohen Steers information on this page should be used as a complementary analysis to other IShares Cohen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.