ILCG - ETF AI Analysis

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iShares Morningstar Growth ETF (ILCG)

Rating:74Outperform

Price Target:―

The iShares Morningstar Growth ETF (ILCG) benefits significantly from its top holdings in Nvidia and Microsoft, which contribute positively to the fund's rating due to their strong financial performance and strategic focus on AI and cloud growth. However, the ETF's overall rating is slightly held back by holdings like Tesla and Amazon, which face valuation concerns and short-term technical weaknesses. Investors should also note the ETF's concentration in technology-related stocks, which could pose a risk during periods of sector volatility.

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)

AUM2.95B

RegionNorth America

Expense Ratio0.04%

Beta1.26

IssueriShares

Inception DateJun 28, 2004

Dividend Yield0.46%

Asset ClassEquity

Index TrackedMorningstar US Large-Mid Cap Broad Growth Index Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume111,491

30 Day Avg. Volume78,612

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

128.06

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering329

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 the technology sector, with giants like Nvidia and Microsoft leading the charge. Nvidia’s focus on AI and data centers has kept it in the spotlight, though recent mixed performance hints at some turbulence. Microsoft’s cloud and AI growth remain promising, but its stock has shown signs of cooling off. Tesla is a bright spot, accelerating with strong gains, while Meta Platforms struggles with mixed signals despite its AI ambitions. With over half the fund in tech, the ETF’s performance is tightly tied to the sector’s ups and downs, offering a concentrated bet on innovation.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	14.78%	$436.81M	$4.53T	35.23%	76 Outperform
AAPL	Apple	6.40%	$189.19M	$3.76T	11.11%	79 Outperform
AVGO	Broadcom	5.48%	$161.91M	$1.67T	48.12%	76 Outperform
AMZN	Amazon	5.34%	$157.83M	$2.56T	5.83%	71 Outperform
MSFT	Microsoft	5.30%	$156.55M	$3.42T	7.18%	79 Outperform
META	Meta Platforms	4.55%	$134.35M	$1.56T	1.22%	76 Outperform
GOOGL	Alphabet Class A	4.47%	$132.15M	$3.98T	68.37%	85 Outperform
GOOG	Alphabet Class C	3.89%	$115.09M	$3.98T	67.22%	82 Outperform
LLY	Eli Lilly & Co	2.80%	$82.77M	$981.69B	43.08%	72 Outperform
TSLA	Tesla	2.32%	$68.55M	$1.46T	2.58%	73 Outperform

ILCG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

104.03

Positive

100DMA

103.83

Positive

200DMA

97.63

Positive

Market Momentum

MACD

0.32

Positive

RSI

51.82

Neutral

STOCH

42.83

Neutral

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 104.90, equal to the 50-day MA of 104.03, and equal to the 200-day MA of 97.63, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 51.82 is Neutral, neither overbought nor oversold. The STOCH value of 42.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ILCG.

ILCG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ILCG	―	―	$2.95B	0.04%	―
ONEQ	―	―	$9.41B	0.21%	―
AKRE	―	―	$9.26B	0.98%	―
QGRO	―	―	$2.32B	0.29%	―
GARP	―	―	$1.18B	0.15%	―
WINN	―	―	$1.09B	0.57%	―

Performance Comparison

ILCG

iShares Morningstar Growth ETF

104.96

12.98

14.11%

ONEQ

Fidelity Nasdaq Composite Index ETF

―

AKRE

Akre Focus ETF

―

QGRO

American Century STOXX U.S. Quality Growth ETF

―

GARP

Ishares Msci Usa Quality Garp Etf

―

WINN

Harbor Long-Term Growers ETF

―

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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