ILCG - ETF AI Analysis
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iShares Morningstar Growth ETF (ILCG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Low Expense Ratio
The fund’s relatively low annual fee helps investors keep more of their returns over time.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Broadcom, Amazon, and Alphabet have delivered strong year-to-date performance, supporting the fund’s growth profile.
Negative Factors
Heavy Concentration in a Few Stocks
A small number of large positions, especially Nvidia, make up a big share of the portfolio, increasing the impact if any of them struggle.
Tech Sector Dominance
With about half of the fund in technology and more in related communication and consumer growth names, the ETF is very sensitive to swings in growth and tech stocks.
Weakness in Some Top Holdings
Key names like Apple, Microsoft, Eli Lilly, and Tesla have shown weak year-to-date performance, which could drag on overall returns if the trend continues.
ILCG vs. SPDR S&P 500 ETF (SPY)
AUM3.15B
RegionNorth America
Expense Ratio0.04%
Beta1.28
IssueriShares
Inception DateJun 28, 2004
Dividend Yield0.42%
Asset ClassEquity
Index TrackedMorningstar US Large-Mid Cap Broad Growth Index Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume73,950
30 Day Avg. Volume80,527
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
149.92Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering328
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ILCG Summary
The iShares Morningstar Growth ETF (ILCG) is a U.S.-focused fund that follows the Morningstar US Large-Mid Cap Broad Growth Index. It mainly holds fast-growing companies, especially in technology and communication services. Well-known holdings include Nvidia, Apple, Amazon, Microsoft, and Meta Platforms. Investors might consider ILCG if they want long-term growth and easy diversification across many leading growth stocks in one investment. However, the fund is heavily tilted toward tech and other growth companies, so its price can be more volatile and may rise or fall sharply with changes in the stock market and technology sector.
How much will it cost me?The iShares Morningstar Growth ETF (ILCG) has an expense ratio of 0.04%, meaning you’ll pay $0.40 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock selection.
What would affect this ETF?The iShares Morningstar Growth ETF (ILCG) could benefit from continued innovation and strong earnings growth in the technology sector, which makes up over half of its portfolio and includes top holdings like Nvidia, Microsoft, and Apple. However, rising interest rates or economic slowdowns could negatively impact growth stocks, as higher borrowing costs and reduced consumer spending may weigh on valuations. Additionally, regulatory changes targeting major tech companies could pose risks to the ETF's performance.
ILCG Top 10 Holdings
ILCG is riding a powerful U.S. tech wave, with Nvidia and AMD acting like twin turbochargers thanks to their surging momentum in AI chips. Apple and Alphabet are also pulling their weight, staying firmly in the “rising leaders” camp and reinforcing the fund’s heavy tilt toward Big Tech and communication services. Amazon has been steady to rising, adding a bit of balance, while Microsoft and Meta have recently lost some steam and are dragging a bit on returns. Overall, this is a U.S.-centric, growth-heavy bet on the digital economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.92% | $464.95M | $4.96T | 44.72% | 76 Outperform | |
| Apple | 7.00% | $218.06M | $4.51T | 49.68% | 79 Outperform | |
| Broadcom | 5.57% | $173.59M | $1.83T | 62.35% | 76 Outperform | |
| Amazon | 5.09% | $158.59M | $2.65T | 13.02% | 71 Outperform | |
| Alphabet Class A | 4.60% | $143.25M | $4.45T | 112.19% | 85 Outperform | |
| Microsoft | 4.41% | $137.39M | $3.10T | -11.86% | 79 Outperform | |
| Meta Platforms | 4.03% | $125.49M | $1.51T | -15.66% | 76 Outperform | |
| Alphabet Class C | 3.96% | $123.58M | $4.45T | 109.10% | 82 Outperform | |
| Eli Lilly & Co | 2.80% | $87.15M | $1.07T | 48.52% | 72 Outperform | |
| Advanced Micro Devices | 2.36% | $73.43M | $760.48B | 302.80% | 73 Outperform |
ILCG Technical Analysis
Neutral
―
Price Trends
110.64
Positive
105.77
Positive
104.73
Positive
Market Momentum
0.99
Positive
40.07
Neutral
18.22
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ILCG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 116.32, equal to the 50-day MA of 110.64, and equal to the 200-day MA of 104.73, indicating a neutral trend. The MACD of 0.99 indicates Positive momentum. The RSI at 40.07 is Neutral, neither overbought nor oversold. The STOCH value of 18.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ILCG.
ILCG Peer Comparison
Comparison Results
Performance Comparison
ILCG
iShares Morningstar Growth ETF
114.13
20.97
22.51%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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GARP
Ishares Msci Usa Quality Garp Etf
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QGRO
American Century STOXX U.S. Quality Growth ETF
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WINN
Harbor Long-Term Growers 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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