iShares Morningstar Growth ETF
ILCG - ETF AI Analysis
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iShares Morningstar Growth ETF (ILCG)
ILCG, the iShares Morningstar Growth ETF, is supported by major positions in high-quality growth leaders like Alphabet, Apple, Microsoft, and Nvidia, whose strong financial performance and focus on AI, cloud, and services drive much of the fund’s positive rating. However, several key holdings such as Nvidia, Amazon, Eli Lilly, AMD, and Tesla face risks from high valuations, mixed technical signals, and leverage or cash flow challenges, which can add volatility. The main risk factor is the ETF’s heavy concentration in large technology and AI-related companies, meaning its performance is closely tied to that sector’s fortunes.
ILCG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.95B
- Region
- North America
- Expense Ratio
- 0.04%
- Beta
- 1.29
- Issuer
- iShares
- Inception Date
- Jun 28, 2004
- Dividend Yield
- 0.44%
- Asset Class
- Equity
- Index Tracked
- Morningstar US Large-Mid Cap Broad Growth Index Gross
ILCG Summary
The iShares Morningstar Growth ETF (ILCG) is a fund that follows the Morningstar US Large-Mid Cap Broad Growth Index, focusing on U.S. companies with strong growth potential. It mainly holds large, well-known names like Apple, Microsoft, Nvidia, Amazon, and Alphabet, with a big tilt toward technology and other innovative businesses. Someone might invest in ILCG to seek long-term growth and to own a diversified basket of leading growth companies in one simple investment. A key risk is that, because it leans heavily into growth and tech stocks, its price can rise and fall sharply with changes in the stock market and investor sentiment.
How much will it cost me?
This ETF has an expense ratio of 0.04%, which means you’ll pay about $0.40 per year for every $1,000 you invest. That’s lower than the average ETF because it’s a passively managed fund that simply tracks a growth-focused index instead of paying managers to pick individual stocks.
What would affect this ETF?
This U.S.-focused growth ETF is heavily invested in large technology and internet companies like Nvidia, Apple, Microsoft, Alphabet, and Amazon, so it could benefit from strong innovation, rising demand for digital services, and a supportive environment for growth stocks, such as stable or falling interest rates. On the downside, it may be hurt by higher interest rates, economic slowdowns that reduce consumer and business spending, tighter regulations on big tech firms, or a broad market shift away from growth stocks toward more defensive or value-oriented sectors.
ILCG Top 10 Holdings
ILCG is essentially a U.S. growth rocket ship powered by Big Tech and semiconductors. Nvidia and AMD are the main engines, with AMD surging and Nvidia more mixed lately, so chip stocks are still doing much of the heavy lifting. Apple and Microsoft are steady pillars, keeping performance on a relatively even keel, while Amazon adds a rising e-commerce and cloud boost. On the flip side, both Alphabet share classes have been lagging, acting as a bit of a brake. Overall, the fund is heavily tilted toward U.S. tech, with a smaller dose of health care and consumer names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 13.14% | $396.96M | $4.07T | -10.06% | 76Outperform |
 AAPL | Apple | 8.42% | $254.47M | $5.06T | 29.20% | 79Outperform |
 AMZN | Amazon | 4.69% | $141.55M | $2.93T | 6.85% | 71Outperform |
 AVGO | Broadcom | 5.24% | $158.15M | $1.58T | -1.91% | 76Outperform |
 LLY | Eli Lilly & Co | 3.73% | $112.57M | $1.35T | 45.38% | 72Outperform |
 MSFT | Microsoft | 3.09% | $93.33M | $3.96T | 2.45% | 79Outperform |
 GOOGL | Alphabet Class A | 3.17% | $95.84M | $3.50T | 0.73% | 85Outperform |
 GOOG | Alphabet Class C | 2.55% | $77.13M | $3.50T | -0.38% | 82Outperform |
 AMD | Advanced Micro Devices | 2.93% | $88.42M | $844.99B | 132.78% | 73Outperform |
 TSLA | Tesla | 2.22% | $66.99M | $1.50T | -11.10% | 73Outperform |
ILCG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ILCG, the sentiment is Negative. The current price of 109.49 is below the 20-day moving average (MA) of 111.17, below the 50-day MA of 114.40, and below the 200-day MA of 110.42, indicating a bearish trend. The MACD of -2.30 indicates Positive momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 49.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ILCG.
ILCG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ILCG | $109.49 | $129.00(17.82% Upside) | $2.95B | 0.04% | 74Outperform |
 BBUS | $136.90 | $166.30(21.47% Upside) | $9.62B | 0.02% | 73Outperform |
 VLUE | $192.40 | $253.90(31.97% Upside) | $8.99B | 0.15% | 74Outperform |
 GARP | $77.93 | $104.44(34.02% Upside) | $3.43B | 0.15% | 75Outperform |
 QGRO | $115.27 | $141.26(22.55% Upside) | $1.81B | 0.29% | 74Outperform |
 WINN | $33.01 | $41.78(26.57% Upside) | $1.18B | 0.57% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ILCG | iShares Morningstar Growth ETF | 109.49 | 6.56 | 6.38% | |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 136.90 | 16.54 | 13.74% | |
| VLUE | iShares MSCI USA Value Factor ETF | 192.40 | 64.06 | 49.92% | |
| GARP | Ishares Msci Usa Quality Garp Etf | 77.93 | 11.59 | 17.47% | |
| QGRO | American Century STOXX U.S. Quality Growth ETF | 115.27 | 2.19 | 1.94% | |
| WINN | Harbor Long-Term Growers ETF | 33.01 | 1.87 | 6.01% |
This 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.