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ILCV - AI Analysis
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iShares Morningstar Value ETF (ILCV)
Rating:73Outperform
Price Target:
$101.00
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, indicating strong overall momentum.
Low Expense Ratio
With a very low expense ratio, this ETF allows investors to keep more of their returns.
Diversified Sector Exposure
The ETF invests across multiple sectors, reducing the risk of being overly reliant on one industry.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering limited exposure to international markets.
Underperforming Key Holdings
Some top holdings, like Amazon and Home Depot, have shown weak performance recently, which could weigh on returns.
Overweight in Technology and Financials
The ETF has significant exposure to Technology and Financial sectors, making it vulnerable to downturns in these industries.
ILCV vs. SPDR S&P 500 ETF (SPY)
AUM1.12B
RegionNorth America
Expense Ratio0.04%
Beta0.77
IssueriShares
Inception DateJun 28, 2004
Dividend Yield1.77%
Asset ClassEquity
Index TrackedMorningstar US Large-Mid Cap Broad Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume28,221
30 Day Avg. Volume22,768
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
104.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering404
ILCV Summary
The iShares Morningstar Value ETF (ILCV) is an investment fund that focuses on U.S. companies with strong value characteristics, like low prices compared to their earnings and high dividend payouts. It follows the Morningstar US Large-Mid Cap Broad Value Index and includes well-known companies such as Apple and Alphabet (Google). This ETF is a good choice for investors looking to diversify their portfolio with stocks that may be undervalued and have long-term growth potential. However, since it invests heavily in U.S. companies, its performance can go up and down with the overall U.S. 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
The iShares Morningstar Value ETF (ILCV) leans heavily on U.S.-based value stocks, with a notable concentration in financials and technology. Apple and Alphabet are among the fund’s top performers, benefiting from strong earnings and growth in AI and cloud services, though Apple’s momentum appears to be slowing. On the flip side, Amazon and Home Depot have been lagging, with mixed technical indicators and challenges in their respective sectors. Meanwhile, steady contributions from Berkshire Hathaway and Johnson & Johnson provide stability, showcasing the fund’s balanced approach to growth and value across diverse industries.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.24% | $81.69M | $4.01T | 21.29% | 80 Outperform | |
| Alphabet Class A | 5.88% | $66.35M | $3.40T | 64.16% | 80 Outperform | |
| Amazon | 4.28% | $48.26M | $2.60T | 23.39% | 76 Outperform | |
| Alphabet Class C | 3.73% | $42.10M | $3.40T | 63.23% | 80 Outperform | |
| Berkshire Hathaway B | 3.16% | $35.63M | $1.03T | 5.62% | 69 Neutral | |
| JPMorgan Chase | 3.07% | $34.67M | $855.50B | 39.55% | 70 Outperform | |
| Exxon Mobil | 1.75% | $19.76M | $487.54B | -0.51% | 79 Outperform | |
| Johnson & Johnson | 1.63% | $18.44M | $455.04B | 17.95% | 78 Outperform | |
| AbbVie | 1.38% | $15.62M | $385.18B | 7.12% | 59 Neutral | |
| Home Depot | 1.36% | $15.31M | $377.84B | -3.31% | 75 Outperform |
ILCV Technical Analysis
Positive
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Price Trends
89.46
Positive
86.59
Positive
83.35
Positive
Market Momentum
0.71
Negative
62.09
Neutral
69.25
Neutral
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 90.56, equal to the 50-day MA of 89.46, and equal to the 200-day MA of 83.35, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 62.09 is Neutral, neither overbought nor oversold. The STOCH value of 69.25 is Neutral, 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
91.86
11.66
14.54%
DFAU
Dimensional US Core Equity Market ETF
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PBUS
Invesco PureBeta MSCI USA ETF
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ONEQ
Fidelity Nasdaq Composite Index ETF
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VLUE
iShares MSCI USA Value Factor 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.
Disclaimer
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.Date of analysis: ―
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