ILCV - ETF AI Analysis

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iShares Morningstar Value ETF (ILCV)

Rating:73Outperform

Price Target:―

ILCV’s rating suggests it is a solid value-focused ETF, supported by major positions in high-quality companies like Apple, Microsoft, and Alphabet, which benefit from strong financial performance, growth in areas like cloud and AI, and generally positive technical trends. The fund also holds names like Berkshire Hathaway and Amazon, where issues such as bearish momentum, premium valuations, and cash flow challenges slightly weigh on the overall picture. A key risk is that several top holdings are large technology and growth-oriented companies, which can increase sensitivity to tech-sector volatility even in a value strategy.

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)

AUM1.20B

RegionNorth America

Expense Ratio0.04%

Beta0.76

IssueriShares

Inception DateJun 28, 2004

Dividend Yield1.71%

Asset ClassEquity

Index TrackedMorningstar US Large-Mid Cap Broad Value Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume46,099

30 Day Avg. Volume49,163

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

110.92

Price 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
AAPL	Apple	6.48%	$77.74M	$4.04T	14.06%	79 Outperform
MSFT	Microsoft	5.16%	$61.86M	$3.00T	-1.50%	79 Outperform
BRK.B	Berkshire Hathaway B	2.92%	$34.97M	$1.08T	4.06%	66 Neutral
JPM	JPMorgan Chase	2.71%	$32.47M	$846.13B	12.48%	72 Outperform
XOM	Exxon Mobil	2.08%	$24.92M	$656.02B	43.86%	74 Outperform
AMZN	Amazon	2.02%	$24.27M	$2.19T	-11.41%	71 Outperform
JNJ	Johnson & Johnson	1.84%	$22.05M	$580.30B	53.17%	78 Outperform
GOOGL	Alphabet Class A	1.78%	$21.32M	$3.76T	67.06%	85 Outperform
TSLA	Tesla	1.67%	$19.98M	$1.61T	20.32%	73 Outperform
GOOG	Alphabet Class C	1.55%	$18.57M	$3.76T	65.71%	82 Outperform

ILCV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

95.59

Positive

100DMA

93.10

Positive

200DMA

87.97

Positive

Market Momentum

MACD

0.73

Negative

RSI

64.16

Neutral

STOCH

88.58

Negative

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 96.70, equal to the 50-day MA of 95.59, and equal to the 200-day MA of 87.97, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 64.16 is Neutral, neither overbought nor oversold. The STOCH value of 88.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ILCV.

ILCV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ILCV	―	―	$1.20B	0.04%	―
ONEQ	―	―	$9.30B	0.21%	―
CGUS	―	―	$8.92B	0.33%	―
AKRE	―	―	$7.96B	0.98%	―
BBUS	―	―	$7.27B	0.02%	―
WTV	―	―	$2.53B	0.12%	―

Performance Comparison

ILCV

iShares Morningstar Value ETF

98.03

15.15

18.28%

ONEQ

Fidelity Nasdaq Composite Index ETF

―

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

―

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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