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ILCG - ETF AI Analysis
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iShares Morningstar Growth ETF (ILCG)
Rating:75Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Large Asset Base
With several billion dollars in assets, the ETF is well established and likely to offer good trading liquidity for investors.
Exposure to Leading Growth Companies
The top holdings include many well-known growth leaders in technology and communication services, which can benefit if growth stocks regain strength.
Negative Factors
Recent Weak Performance
The ETF has shown negative returns over the past month, three months, and year to date, indicating recent weakness in its growth-focused strategy.
Heavy Concentration in a Few Stocks
A small number of large positions, especially in names like Nvidia and other mega-cap tech stocks, make up a big share of the portfolio and increase single-stock risk.
High U.S. and Tech Exposure
The fund is almost entirely invested in U.S. companies and is heavily tilted toward technology and related sectors, which can make it more sensitive to downturns in U.S. growth and tech markets.
ILCG vs. SPDR S&P 500 ETF (SPY)
AUM2.75B
RegionNorth America
Expense Ratio0.04%
Beta1.25
IssueriShares
Inception DateJun 28, 2004
Dividend Yield0.5%
Asset ClassEquity
Index TrackedMorningstar US Large-Mid Cap Broad Growth Index Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume116,243
30 Day Avg. Volume88,596
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
130.23Price 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 a U.S. stock fund that follows the Morningstar US Large-Mid Cap Broad Growth Index, focusing on companies expected to grow faster than the overall market. It holds many well-known names like Apple and Nvidia, and is heavily invested in technology and other innovative businesses. Someone might invest in this ETF to seek long-term growth and to own a wide mix of leading growth companies in a single investment. A key risk is that growth and tech-focused stocks can be very volatile, so the price can rise and fall sharply.
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
ILCG is riding the Big Tech and AI wave, with Nvidia firmly in the driver’s seat as its standout winner, helping to prop up recent returns. Meta and Alphabet are also adding some spark, with generally rising or steady trends that support the fund’s growth story. On the flip side, Microsoft and Amazon have been losing a bit of steam lately, acting as mild brakes on performance, while Eli Lilly and Tesla are more mixed. Overall, this is a U.S.-heavy, tech-centric ETF, heavily tilted toward mega-cap growth and AI themes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 15.38% | $423.46M | $4.45T | 58.45% | 76 Outperform | |
| Apple | 6.78% | $186.67M | $3.75T | 21.98% | 79 Outperform | |
| Broadcom | 5.54% | $152.46M | $1.59T | 75.57% | 76 Outperform | |
| Amazon | 4.95% | $136.34M | $2.25T | 8.07% | 71 Outperform | |
| Meta Platforms | 4.95% | $136.27M | $1.61T | 8.05% | 76 Outperform | |
| Microsoft | 4.90% | $134.86M | $2.98T | 6.10% | 79 Outperform | |
| Alphabet Class A | 4.35% | $119.83M | $3.67T | 86.50% | 85 Outperform | |
| Alphabet Class C | 3.78% | $104.14M | $3.67T | 84.06% | 82 Outperform | |
| Eli Lilly & Co | 2.79% | $76.79M | $921.90B | 21.90% | 72 Outperform | |
| Tesla | 2.22% | $61.01M | $1.48T | 64.12% | 73 Outperform |
ILCG Technical Analysis
Negative
―
Price Trends
102.85
Negative
103.59
Negative
101.31
Negative
Market Momentum
-0.87
Positive
37.10
Neutral
36.54
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ILCG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 101.00, equal to the 50-day MA of 102.85, and equal to the 200-day MA of 101.31, indicating a bearish trend. The MACD of -0.87 indicates Positive momentum. The RSI at 37.10 is Neutral, neither overbought nor oversold. The STOCH value of 36.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ILCG.
ILCG Peer Comparison
Comparison Results
Performance Comparison
ILCG
iShares Morningstar Growth ETF
98.19
15.29
18.44%
CGUS
Capital Group Core Equity ETF
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ONEQ
Fidelity Nasdaq Composite Index ETF
―
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QGRO
American Century STOXX U.S. Quality Growth ETF
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―
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GARP
Ishares Msci Usa Quality Garp Etf
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―
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WINN
Harbor Long-Term Growers 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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