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ILCG - ETF AI Analysis
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iShares Morningstar Growth ETF (ILCG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major positions, like Nvidia, Broadcom, and Netflix, have delivered strong year-to-date performance, driving the fund’s growth.
Low Expense Ratio
The ETF has a very low expense ratio compared to similar funds, making it cost-effective for investors.
Technology Sector Leadership
With over half of its exposure in the technology sector, the fund benefits from the strong performance of leading tech companies.
Negative Factors
High Sector Concentration
The ETF is heavily concentrated in technology, which increases vulnerability to downturns in that sector.
Limited Geographic Diversification
The fund is almost entirely focused on U.S. companies, offering little exposure to international markets.
Underperforming Holdings
Some holdings, like Amazon and Eli Lilly, have shown weaker year-to-date performance, which could weigh on overall returns.
ILCG vs. SPDR S&P 500 ETF (SPY)
AUM2.97B
RegionNorth America
Expense Ratio0.04%
Beta1.27
IssueriShares
Inception DateJun 28, 2004
Dividend Yield0.44%
Asset ClassEquity
Index TrackedMorningstar US Large-Mid Cap Broad Growth Index Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume95,623
30 Day Avg. Volume72,396
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
126.47Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering353
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ILCG Summary
The iShares Morningstar Growth ETF (ILCG) is an investment fund that focuses on U.S. companies with strong growth potential, tracking the Morningstar US Large-Mid Cap Broad Growth Index. It includes well-known companies like Nvidia and Microsoft, which are leaders in technology and innovation. This ETF is ideal for investors looking to add high-growth stocks to their portfolio and diversify across sectors like tech, consumer cyclical, and healthcare. However, since it heavily invests in technology stocks, its performance can be impacted by changes in the tech industry or broader market trends.
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
The iShares Morningstar Growth ETF leans heavily into technology, with Nvidia and Microsoft leading the charge. Nvidia’s focus on AI and data centers has kept its long-term growth story intact, though recent performance has been steady rather than spectacular. Microsoft, on the other hand, has faced mixed momentum, with cloud and AI strengths offset by valuation concerns. Apple’s rising stock is a bright spot, buoyed by strong services growth. Meanwhile, Meta and Tesla have struggled with bearish trends and valuation pressures, holding back the fund’s overall performance. With over half its weight in tech and a U.S.-centric portfolio, this ETF is a bet on innovation but faces sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 13.85% | $410.74M | $4.43T | 37.37% | 76 Outperform | |
| Microsoft | 11.59% | $343.74M | $3.59T | 10.76% | 79 Outperform | |
| Apple | 6.52% | $193.47M | $4.12T | 12.16% | 79 Outperform | |
| Broadcom | 5.87% | $174.26M | $1.84T | 133.46% | 76 Outperform | |
| Meta Platforms | 4.59% | $136.32M | $1.70T | 7.67% | 76 Outperform | |
| Tesla | 3.91% | $116.14M | $1.51T | 9.62% | 73 Outperform | |
| Amazon | 3.51% | $104.08M | $2.45T | 0.82% | 71 Outperform | |
| Eli Lilly & Co | 2.53% | $75.07M | $955.13B | 24.76% | 72 Outperform | |
| Visa | 1.76% | $52.27M | $634.02B | 4.63% | 70 Outperform | |
| Mastercard | 1.41% | $41.90M | $489.87B | 2.16% | 75 Outperform |
ILCG Technical Analysis
Positive
―
Price Trends
104.53
Positive
102.77
Positive
95.06
Positive
Market Momentum
0.08
Negative
54.25
Neutral
86.35
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 103.40, equal to the 50-day MA of 104.53, and equal to the 200-day MA of 95.06, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 54.25 is Neutral, neither overbought nor oversold. The STOCH value of 86.35 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
104.75
13.26
14.49%
ONEQ
Fidelity Nasdaq Composite Index ETF
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VLUE
iShares MSCI USA Value Factor ETF
―
―
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QGRO
American Century STOXX U.S. Quality Growth ETF
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―
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WINN
Harbor Long-Term Growers ETF
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―
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GARP
Ishares Msci Usa Quality Garp 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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