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ILCB - ETF AI Analysis
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iShares Morningstar U.S. Equity ETF (ILCB)
Rating:74Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a very low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry struggles.
Large, Established U.S. Companies
The ETF is built around many well-known, mega-cap U.S. stocks, which can provide stability and liquidity for investors.
Negative Factors
Recent Weak Overall Performance
The fund’s returns have been slightly negative so far this year and over the past month, which may concern performance-focused investors.
Heavy Concentration in a Few Tech Giants
A significant portion of the portfolio is tied up in a small number of large technology and communication stocks, increasing the impact if these companies decline.
Limited International Diversification
The ETF is almost entirely invested in U.S. stocks, offering very little exposure to markets outside the United States.
ILCB vs. SPDR S&P 500 ETF (SPY)
AUM1.18B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssueriShares
Inception DateJun 28, 2004
Dividend Yield1.12%
Asset ClassEquity
Index TrackedMorningstar US Large-Mid Cap Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,991
30 Day Avg. Volume18,828
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
111.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering533
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ILCB Summary
The iShares Morningstar U.S. Equity ETF (ILCB) tracks the Morningstar US Large-Mid Cap Index, giving you broad exposure to the overall U.S. stock market. It holds many well-known companies such as Apple, Microsoft, Nvidia, Amazon, and Tesla, along with hundreds of other U.S. businesses across technology, finance, health care, and more. Someone might invest in this ETF to get simple, one-stop diversification and long-term growth potential from the U.S. market. A key risk is that it is heavily invested in large U.S. tech-related stocks, so its value can rise and fall sharply with the stock market and tech sector.
How much will it cost me?The iShares Morningstar U.S. Equity ETF (ILCB) has an expense ratio of 0.03%, which means you’ll pay $0.30 per year for every $1,000 invested. This is much lower than average because it’s a passively managed fund that tracks an index, keeping costs low.
What would affect this ETF?The iShares Morningstar U.S. Equity ETF could benefit from continued growth in the technology sector, as it has significant exposure to leading companies like Nvidia, Apple, and Microsoft. However, potential risks include rising interest rates or economic slowdowns, which could negatively impact growth stocks and consumer spending. Regulatory changes targeting large tech firms or financial institutions may also pose challenges for this ETF's top holdings.
ILCB Top 10 Holdings
ILCB is very much a U.S. Big Tech story, with Nvidia, Apple, Microsoft, Amazon, and Alphabet sitting in the driver’s seat. Lately, the chip and software giants like Nvidia, Apple, Microsoft, and even Broadcom have been losing a bit of altitude, which has put some drag on the fund. In contrast, Alphabet and Amazon have been among the few bright spots, helping to steady the ship. With all of its top names based in the U.S. and heavily tilted to technology and internet platforms, the fund’s fortunes rise and fall with America’s tech elite.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.92% | $80.53M | $4.06T | 18.55% | 79 Outperform | |
| Nvidia | 6.83% | $79.46M | $4.23T | 33.57% | 76 Outperform | |
| Microsoft | 4.94% | $57.56M | $3.08T | -0.39% | 79 Outperform | |
| Amazon | 3.67% | $42.67M | $2.49T | -2.44% | 71 Outperform | |
| Alphabet Class A | 3.25% | $37.89M | $4.02T | 72.89% | 85 Outperform | |
| Alphabet Class C | 2.83% | $32.97M | $4.02T | 71.40% | 82 Outperform | |
| Meta Platforms | 2.46% | $28.61M | $1.69T | -6.04% | 76 Outperform | |
| Broadcom | 2.42% | $28.17M | $1.46T | 32.78% | 76 Outperform | |
| Tesla | 1.88% | $21.85M | $1.52T | 6.12% | 73 Outperform | |
| Berkshire Hathaway B | 1.57% | $18.23M | $1.09T | 5.58% | 66 Neutral |
ILCB Technical Analysis
Negative
―
Price Trends
94.83
Negative
93.67
Negative
88.90
Positive
Market Momentum
0.02
Positive
37.77
Neutral
22.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ILCB, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 95.47, equal to the 50-day MA of 94.83, and equal to the 200-day MA of 88.90, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 37.77 is Neutral, neither overbought nor oversold. The STOCH value of 22.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ILCB.
ILCB Peer Comparison
Comparison Results
Performance Comparison
ILCB
iShares Morningstar U.S. Equity ETF
93.47
10.44
12.57%
ONEQ
Fidelity Nasdaq Composite Index ETF
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―
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CGUS
Capital Group Core Equity ETF
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AKRE
Akre Focus ETF
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―
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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―
DSI
iShares MSCI KLD 400 Social 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.
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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