ILCV - ETF AI Analysis
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iShares Morningstar Value ETF (ILCV)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum for investors.
Low Expense Ratio
With a relatively low fee, more of the fund’s returns stay in investors’ pockets instead of going toward costs.
Broad Sector Diversification
Holdings spread across technology, financials, health care, consumer sectors, and more help reduce the impact if any one industry struggles.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited exposure to international markets.
Large Weight in a Few Tech Giants
A meaningful share of the fund is tied up in a small group of big technology names, increasing the impact if those companies face setbacks.
Mixed Performance Among Top Holdings
While some leading positions have shown strong gains, others have been weak recently, which can create uneven contributions to overall returns.
ILCV vs. SPDR S&P 500 ETF (SPY)
AUM1.36B
RegionNorth America
Expense Ratio0.04%
Beta0.75
IssueriShares
Inception DateJun 28, 2004
Dividend Yield1.53%
Asset ClassEquity
Index TrackedMorningstar US Large-Mid Cap Broad Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,877
30 Day Avg. Volume23,681
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
123.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering370
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ILCV Summary
The iShares Morningstar Value ETF (ILCV) is a fund that tracks the Morningstar US Large-Mid Cap Broad Value Index, focusing on U.S. companies that look relatively cheap based on their fundamentals. It holds many well-known names like Apple and Microsoft, along with banks, health care firms, and energy companies, giving investors broad diversification across the market with a value tilt. Someone might invest in this ETF to seek long-term growth from solid, established businesses that may be undervalued today. A key risk is that value stocks can stay out of favor for long periods, and the ETF’s price can go up and down with the overall stock market.
How much will it cost me?The iShares Morningstar Value ETF (ILCV) has an expense ratio of 0.04%, which means you’ll pay $0.40 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?The iShares Morningstar Value ETF (ILCV) could benefit from a stable U.S. economy and favorable conditions for value stocks, such as rising interest rates that may make dividend-paying companies more attractive. However, it may face challenges if technology and financial sectors, which make up a significant portion of its holdings, experience downturns due to regulatory changes or economic uncertainty. Additionally, its reliance on U.S.-based companies means it is sensitive to domestic economic trends and policy shifts.
ILCV Top 10 Holdings
ILCV may be a value fund, but its story is still dominated by Big Tech. Apple and Microsoft are the main engines, with Apple steadily rising and Microsoft showing stronger momentum over the past few months. Meta has turned into a surprise power source, surging recently and adding extra fuel to returns, while Amazon’s mixed, recently lagging performance has been more of a speed bump. Alphabet’s twin share classes are treading water in the short term, and Berkshire Hathaway offers a steadier, more defensive counterweight. Overall, it’s a U.S.-heavy portfolio with a tech-tilted value twist.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 8.69% | $117.98M | $3.97T | 4.72% | 79 Outperform | |
| Apple | 7.11% | $96.61M | $4.91T | 37.25% | 79 Outperform | |
| Amazon | 3.38% | $45.88M | $2.83T | 21.29% | 71 Outperform | |
| Meta Platforms | 2.93% | $39.76M | $1.83T | 1.90% | 76 Outperform | |
| Berkshire Hathaway B | 2.76% | $37.41M | $992.98B | 5.42% | 66 Neutral | |
| Alphabet Class A | 2.57% | $34.97M | $4.28T | 48.65% | 85 Outperform | |
| JPMorgan Chase | 2.56% | $34.81M | $885.15B | 10.67% | 72 Outperform | |
| Alphabet Class C | 2.07% | $28.11M | $4.28T | 46.47% | 82 Outperform | |
| Exxon Mobil | 2.01% | $27.32M | $694.67B | 52.57% | 74 Outperform | |
| Johnson & Johnson | 1.83% | $24.80M | $630.04B | 37.08% | 78 Outperform |
ILCV Technical Analysis
Positive
―
Price Trends
107.11
Positive
104.41
Positive
99.92
Positive
Market Momentum
<0.01
Negative
58.63
Neutral
94.51
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ILCV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 106.66, equal to the 50-day MA of 107.11, and equal to the 200-day MA of 99.92, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 94.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ILCV.
ILCV Peer Comparison
Comparison Results
Performance Comparison
ILCV
iShares Morningstar Value ETF
108.45
20.29
23.01%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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VLUE
iShares MSCI USA Value Factor ETF
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―
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DSI
iShares MSCI KLD 400 Social ETF
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―
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QLTY
GMO U.S. Quality ETF
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WTV
WisdomTree US Value Fund of Benef Interest
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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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