ILCB - ETF AI Analysis
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iShares Morningstar U.S. Equity ETF (ILCB)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong year-to-date and recent short-term returns, showing solid momentum in the current market.
Low Expense Ratio
The fund’s very low annual fee means investors keep more of the returns generated by the underlying stocks.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and consumer companies, have shown strong gains, helping drive the fund’s results.
Negative Factors
Heavy Tilt Toward Technology
With a large portion of assets in the technology sector, the ETF is more sensitive to downturns in tech stocks.
Concentration in a Few Mega-Cap Stocks
A small number of big companies make up a significant share of the portfolio, increasing the impact if any of them run into trouble.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, others have been weak or lagging, which can add volatility to the fund’s returns.
ILCB vs. SPDR S&P 500 ETF (SPY)
AUM1.34B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssueriShares
Inception DateJun 28, 2004
Dividend Yield0.96%
Asset ClassEquity
Index TrackedMorningstar US Large-Mid Cap Market
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume30,346
30 Day Avg. Volume14,297
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
128.97Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering514
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ILCB Summary
ILCB is the iShares Morningstar U.S. Equity ETF, built to follow the Morningstar US Large-Mid Cap Market index and give you broad exposure to the overall U.S. stock market. It owns many types of companies across sectors, including big names like Apple and Nvidia, along with other large and mid-sized firms. Investors might consider it as a simple way to get diversified stock market growth in a single fund. However, because it holds many U.S. stocks and has a heavy tilt toward technology, its value can go up and down with the stock market and tech sector.
How much will it cost me?The iShares Morningstar U.S. Equity ETF (ILCB) has an expense ratio of 0.03%, which means you’ll pay $0.30 per year for every $1,000 invested. This is much lower than average because it’s a passively managed fund that tracks an index, keeping costs low.
What would affect this ETF?The iShares Morningstar U.S. Equity ETF could benefit from continued growth in the technology sector, as it has significant exposure to leading companies like Nvidia, Apple, and Microsoft. However, potential risks include rising interest rates or economic slowdowns, which could negatively impact growth stocks and consumer spending. Regulatory changes targeting large tech firms or financial institutions may also pose challenges for this ETF's top holdings.
ILCB Top 10 Holdings
ILCB is powered by a heavy dose of U.S. Big Tech, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on the back of AI and services growth. Microsoft has been a steady anchor over the longer run, even if its recent moves have been more mixed. Meta has turned into a surprise engine of momentum, while Amazon and Broadcom have been wobbling and occasionally holding the fund back. With multiple Alphabet share classes in the mix and a clear tilt toward semiconductors and cloud, this is very much a U.S. tech-led story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.82% | $103.41M | $5.53T | 25.18% | 76 Outperform | |
| Apple | 7.33% | $97.00M | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 5.60% | $74.08M | $3.97T | 4.72% | 79 Outperform | |
| Amazon | 3.77% | $49.85M | $2.83T | 21.29% | 71 Outperform | |
| Alphabet Class A | 3.06% | $40.48M | $4.28T | 48.65% | 85 Outperform | |
| Broadcom | 2.42% | $32.06M | $1.73T | 11.37% | 76 Outperform | |
| Alphabet Class C | 2.41% | $31.90M | $4.28T | 46.47% | 82 Outperform | |
| Meta Platforms | 2.34% | $30.96M | $1.83T | 1.90% | 76 Outperform | |
| Micron | 1.72% | $22.80M | $1.16T | 466.63% | 79 Outperform | |
| Tesla | 1.62% | $21.48M | $1.51T | -7.45% | 73 Outperform |
ILCB Technical Analysis
Positive
―
Price Trends
106.38
Positive
104.66
Positive
99.77
Positive
Market Momentum
0.57
Negative
59.72
Neutral
86.50
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ILCB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 106.72, equal to the 50-day MA of 106.38, and equal to the 200-day MA of 99.77, indicating a bullish trend. The MACD of 0.57 indicates Negative momentum. The RSI at 59.72 is Neutral, neither overbought nor oversold. The STOCH value of 86.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ILCB.
ILCB Peer Comparison
Comparison Results
Performance Comparison
ILCB
iShares Morningstar U.S. Equity ETF
107.90
16.97
18.66%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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QLTY
GMO U.S. Quality ETF
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VTHR
Vanguard Russell 3000 ETF
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TSPA
T. Rowe Price U.S. Equity Research 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.
DisclaimerThis 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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