ILCG - ETF AI Analysis
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iShares Morningstar Growth ETF (ILCG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The fund has delivered solid gains so far this year, showing that its growth-focused strategy has been working in the recent market environment.
Leading Growth Companies in Top Holdings
Many of the largest positions, including major technology and consumer brands, have shown strong or steady performance, helping support the ETF’s returns.
Low Expense Ratio
The fund charges a very low annual fee, which helps investors keep more of the returns generated by the underlying stocks.
Negative Factors
Heavy Concentration in Technology
Over half of the portfolio is invested in technology stocks, which increases the fund’s sensitivity to swings in that single sector.
Underperforming Mega-Cap Holdings
Some large positions, such as Microsoft and Tesla, have shown weak performance this year, which can drag on the fund’s overall results.
Very Limited Geographic Diversification
The ETF is almost entirely invested in U.S. companies, offering little protection if the U.S. market experiences a downturn.
ILCG vs. SPDR S&P 500 ETF (SPY)
AUM3.22B
RegionNorth America
Expense Ratio0.04%
Beta1.27
IssueriShares
Inception DateJun 28, 2004
Dividend Yield0.41%
Asset ClassEquity
Index TrackedMorningstar US Large-Mid Cap Broad Growth Index Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume50,592
30 Day Avg. Volume70,478
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
146.49Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering324
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ILCG Summary
The iShares Morningstar Growth ETF (ILCG) is a fund that follows the Morningstar US Large-Mid Cap Broad Growth Index, focusing on fast-growing U.S. companies. It holds many well-known names like Nvidia and Apple, with a strong tilt toward technology and other innovative businesses. Investors might consider ILCG if they want simple, broad exposure to growth stocks and a way to diversify across many leading companies in one investment. However, because it is heavily invested in growth and tech-related stocks, its price can move up and down sharply with changes in the stock market and investor sentiment.
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 essentially a U.S. growth rocket ship powered by Big Tech and semiconductors, with Nvidia, Microsoft, and AMD doing most of the heavy lifting lately as AI enthusiasm keeps them rising. Amazon and Alphabet are more mixed, helping over the longer run but wobbling in recent months. Apple and Broadcom have lost some steam, acting as mild brakes on performance rather than outright drags. Tesla is the main trouble spot, lagging and adding volatility. With over half the fund in technology and almost all exposure in the U.S., this ETF is a concentrated bet on America’s growth and AI story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.84% | $508.50M | $5.52T | 26.03% | 76 Outperform | |
| Apple | 7.42% | $238.19M | $4.96T | 30.77% | 79 Outperform | |
| Broadcom | 4.95% | $159.06M | $1.74T | 4.24% | 76 Outperform | |
| Amazon | 4.09% | $131.42M | $2.75T | 14.32% | 71 Outperform | |
| Alphabet Class A | 3.45% | $110.80M | $4.27T | 39.29% | 85 Outperform | |
| Advanced Micro Devices | 3.11% | $99.72M | $1.02T | 290.19% | 73 Outperform | |
| Eli Lilly & Co | 2.86% | $91.73M | $1.10T | 63.12% | 72 Outperform | |
| Alphabet Class C | 2.78% | $89.15M | $4.27T | 37.49% | 82 Outperform | |
| Microsoft | 2.75% | $88.37M | $3.70T | -2.64% | 79 Outperform | |
| Micron | 2.02% | $65.01M | $1.24T | 588.98% | 79 Outperform |
ILCG Technical Analysis
Positive
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Price Trends
114.72
Positive
114.99
Positive
108.80
Positive
Market Momentum
0.68
Negative
59.99
Neutral
84.37
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ILCG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 115.13, equal to the 50-day MA of 114.72, and equal to the 200-day MA of 108.80, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 59.99 is Neutral, neither overbought nor oversold. The STOCH value of 84.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ILCG.
ILCG Peer Comparison
Comparison Results
Performance Comparison
ILCG
iShares Morningstar Growth ETF
117.88
15.08
14.67%
VLUE
iShares MSCI USA Value Factor ETF
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BBUS
JP Morgan Betabuilders U.S. Equity 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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