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ILCV - ETF AI Analysis
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iShares Morningstar Value ETF (ILCV)
Rating:73Outperform
Price Target:―
Positive Factors
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, health care, and consumer stocks, which helps reduce the impact of weakness in any single industry.
Large, Established Companies in Top Holdings
The ETF’s biggest positions include well-known, financially strong companies like Apple, Microsoft, Berkshire Hathaway, and JPMorgan, which can provide stability to the portfolio.
Negative Factors
Recent Weakness in Key Top Holdings
Several of the largest positions, including Apple, Microsoft, Berkshire Hathaway, JPMorgan, and Tesla, have shown weak recent performance, which has likely weighed on the fund’s short-term results.
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification outside the United States.
Modest Recent Overall Performance
The ETF’s year-to-date and one-month returns have been relatively flat to slightly negative, suggesting limited recent momentum.
ILCV vs. SPDR S&P 500 ETF (SPY)
AUM1.19B
RegionNorth America
Expense Ratio0.04%
Beta0.76
IssueriShares
Inception DateJun 28, 2004
Dividend Yield1.72%
Asset ClassEquity
Index TrackedMorningstar US Large-Mid Cap Broad Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume43,428
30 Day Avg. Volume49,009
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
109.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering380
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ILCV Summary
The iShares Morningstar Value ETF (ILCV) is a fund that tracks the Morningstar US Large-Mid Cap Broad Value Index, focusing on U.S. companies that appear relatively cheap based on their fundamentals. It holds many well-known names like Apple and Microsoft, along with banks, health care firms, and energy companies, giving you broad exposure to the U.S. stock market with a value tilt. Someone might invest in this ETF to diversify across many industries while targeting stocks that may be undervalued. A key risk is that value stocks can stay out of favor for long periods and the share price can go up and down with the overall 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
This value-tilted ETF still leans heavily on Big Tech, with Apple and Microsoft as its largest anchors, but both have been losing steam lately and acting as a drag on returns. Berkshire Hathaway and JPMorgan add a classic value backbone, though their recent performance has been more muted than inspiring. On the brighter side, Alphabet has been rising, giving the fund a lift from AI and cloud momentum, while Exxon Mobil and Johnson & Johnson provide steady, improving support. Overall, it’s a U.S.-only portfolio mixing tech-heavy leadership with traditional value stalwarts.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.07% | $72.18M | $3.76T | 4.57% | 79 Outperform | |
| Microsoft | 5.16% | $61.39M | $2.98T | -1.74% | 79 Outperform | |
| Berkshire Hathaway B | 2.93% | $34.80M | $1.08T | 3.74% | 66 Neutral | |
| JPMorgan Chase | 2.66% | $31.60M | $823.62B | 9.38% | 72 Outperform | |
| Exxon Mobil | 2.00% | $23.78M | $626.04B | 37.15% | 74 Outperform | |
| Amazon | 1.99% | $23.64M | $2.13T | -13.07% | 71 Outperform | |
| Johnson & Johnson | 1.87% | $22.28M | $586.69B | 55.91% | 78 Outperform | |
| Alphabet Class A | 1.76% | $20.96M | $3.70T | 65.05% | 85 Outperform | |
| Tesla | 1.64% | $19.47M | $1.57T | 17.31% | 73 Outperform | |
| Alphabet Class C | 1.54% | $18.26M | $3.70T | 63.76% | 82 Outperform |
ILCV Technical Analysis
Positive
―
Price Trends
95.71
Positive
93.25
Positive
88.16
Positive
Market Momentum
0.58
Positive
54.47
Neutral
49.49
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 96.76, equal to the 50-day MA of 95.71, and equal to the 200-day MA of 88.16, indicating a bullish trend. The MACD of 0.58 indicates Positive momentum. The RSI at 54.47 is Neutral, neither overbought nor oversold. The STOCH value of 49.49 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
97.12
13.84
16.62%
ONEQ
Fidelity Nasdaq Composite Index ETF
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―
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CGUS
Capital Group Core Equity ETF
―
―
―
AKRE
Akre Focus ETF
―
―
―
BBUS
JP Morgan Betabuilders U.S. Equity ETF
―
―
―
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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