ILCB - ETF AI Analysis
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iShares Morningstar U.S. Equity ETF (ILCB)
Rating:74Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The ETF charges a very low fee, which helps investors keep more of their returns over time.
Strong Growth-Oriented Top Holdings
Several major positions like Nvidia, Amazon, Alphabet, Broadcom, and Meta have shown strong recent performance, supporting the fund’s overall results.
Broad Sector Diversification Within the U.S.
Holdings spread across technology, financials, communication services, consumer sectors, health care, and more help reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers very little geographic diversification and is highly tied to the U.S. market.
Tech-Dominated Portfolio
A large tilt toward technology means the ETF could be more volatile and sensitive to downturns in that sector.
Reliance on a Few Mega-Cap Stocks
A small group of very large companies makes up a significant share of the fund, so weak performance from these names could weigh heavily on overall returns.
ILCB vs. SPDR S&P 500 ETF (SPY)
AUM1.25B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssueriShares
Inception DateJun 28, 2004
Dividend Yield0.97%
Asset ClassEquity
Index TrackedMorningstar US Large-Mid Cap Market
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,037
30 Day Avg. Volume14,612
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
123.05Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering533
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ILCB Summary
The iShares Morningstar U.S. Equity ETF (ILCB) aims to track the Morningstar US Large-Mid Cap Index, giving you broad exposure to the overall U.S. stock market. It holds many well-known companies, including Apple and Nvidia, along with hundreds of other businesses across technology, finance, health care, and more. Someone might invest in this ETF to get instant diversification in one fund and to participate in the long-term growth of the U.S. market. A key risk is that it is heavily invested in U.S. stocks, especially tech, so its value can rise and fall sharply with the stock market.
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’s story is all about U.S. mega-cap tech calling the shots. Nvidia, Apple, and Amazon have been doing the heavy lifting, with Alphabet’s twin share classes also rising and giving the fund a strong tailwind from AI, cloud, and digital ads. On the flip side, Microsoft’s more mixed stretch and a cooling Meta have taken a bit of shine off the tech rally, while Berkshire Hathaway has been more of a steady ballast than a rocket. Overall, this is a U.S.-only fund leaning hard into Big Tech and semiconductors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.41% | $92.86M | $4.97T | 46.83% | 76 Outperform | |
| Apple | 6.58% | $82.47M | $4.28T | 49.39% | 79 Outperform | |
| Microsoft | 4.47% | $56.04M | $2.90T | -16.57% | 79 Outperform | |
| Amazon | 3.61% | $45.21M | $2.57T | 13.84% | 71 Outperform | |
| Alphabet Class A | 3.23% | $40.45M | $4.35T | 108.94% | 85 Outperform | |
| Alphabet Class C | 2.79% | $35.01M | $4.35T | 103.64% | 82 Outperform | |
| Broadcom | 2.74% | $34.32M | $1.82T | 56.26% | 76 Outperform | |
| Meta Platforms | 1.91% | $23.95M | $1.44T | -15.47% | 76 Outperform | |
| Tesla | 1.76% | $22.12M | $1.53T | 24.92% | 73 Outperform | |
| Micron | 1.70% | $21.32M | $1.11T | 807.87% | 79 Outperform |
ILCB Technical Analysis
Positive
―
Price Trends
100.33
Positive
96.65
Positive
94.65
Positive
Market Momentum
0.71
Positive
57.71
Neutral
65.52
Neutral
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 103.18, equal to the 50-day MA of 100.33, and equal to the 200-day MA of 94.65, indicating a bullish trend. The MACD of 0.71 indicates Positive momentum. The RSI at 57.71 is Neutral, neither overbought nor oversold. The STOCH value of 65.52 is Neutral, 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
103.82
22.09
27.03%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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DSI
iShares MSCI KLD 400 Social ETF
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VTHR
Vanguard Russell 3000 ETF
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QLTY
GMO U.S. Quality 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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