(ICF) iShares Cohen & Steers REIT - Ratings and Ratios

The iShares Cohen & Steers REIT ETF (BATS: ICF) is a non-diversified exchange-traded fund designed to track the performance of relatively large and liquid U.S. real estate investment trusts (REITs). The fund invests at least 80% of its assets in component securities of its underlying index or in investments with similar economic characteristics. The underlying index focuses on REITs that may benefit from industry consolidation and securitization trends in the U.S. real estate market. The fund provides exposure to a concentrated portfolio of REITs, primarily in sectors such as industrial, office, and residential real estate.

From a technical perspective, ICF is currently trading above its 20-day and 50-day simple moving averages (SMAs), indicating short-term momentum. However, it is slightly below its 200-day SMA, suggesting a neutral to bearish long-term trend. The average true range (ATR) of 1.44 reflects moderate volatility. With an average daily volume of 77,300 shares, liquidity is sufficient for most investors.

Over the next three months, based on , ICFs price is expected to range between $58 and $64, influenced by its current SMAs and ATR. If the funds price breaks above its 200-day SMA of $61.71, it could signal a bullish trend with a potential target of $63.50. Conversely, a drop below the 50-day SMA of $60.47 may indicate a bearish reversal, with support levels at $59.50. The moderate ATR suggests that price fluctuations will remain contained, with average daily moves of 2.4%.

From a perspective, ICFs assets under management (AUM) of $1.9 billion reflect its popularity among investors seeking exposure to the U.S. REIT sector. The funds performance will likely be influenced by broader real estate market trends, including interest rate changes and economic recovery in key sectors such as office and industrial properties. With its focus on large, liquid REITs, ICF is well-positioned to capitalize on sector-specific growth while maintaining stability through diversification across major real estate categories.