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 spread across technology, financials, health care, consumer sectors, and more help reduce the impact if any one industry struggles.
Healthy Fund Size
With over a billion dollars in assets, the ETF is large enough to offer good liquidity and stability for everyday investors.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s holdings are in U.S. companies, offering very little geographic diversification outside the United States.
Top Holdings Include Several Weak Performers
Some of the largest positions, including major technology and financial names, have shown weak performance this year, which can drag on the fund’s results.
Significant Exposure to a Few Mega-Cap Stocks
A meaningful share of the portfolio is tied up in a small group of very large companies, increasing the fund’s sensitivity to news and price swings in those names.
ILCV vs. SPDR S&P 500 ETF (SPY)
AUM1.27B
RegionNorth America
Expense Ratio0.04%
Beta0.74
IssueriShares
Inception DateJun 28, 2004
Dividend Yield1.6%
Asset ClassEquity
Index TrackedMorningstar US Large-Mid Cap Broad Value Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,444
30 Day Avg. Volume35,440
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
115.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering379
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ILCV Summary
The iShares Morningstar Value ETF (ILCV) is a fund that follows 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, healthcare firms, energy companies, and more, giving you broad diversification across the U.S. stock market with a tilt toward value stocks. Someone might invest in ILCV to seek long-term growth from solid, established companies at reasonable prices. A key risk is that its stock prices can go up and down with the overall market and value stocks can lag for long periods.
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
ILCV may wear a “value” label, but its story is driven by big U.S. tech: Apple and Alphabet are both rising and doing much of the heavy lifting, with Amazon adding extra fuel after a strong recent run. Microsoft, on the other hand, looks a bit mixed, losing some steam this year even if its longer-term trend is still intact. Outside tech, Exxon Mobil has been a steady workhorse, while Berkshire Hathaway and JPMorgan have been more sluggish, reminding investors that this U.S.-focused value fund still has a few anchors alongside its high-flying names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.55% | $83.10M | $4.28T | 49.39% | 79 Outperform | |
| Microsoft | 4.82% | $61.11M | $2.90T | -16.57% | 79 Outperform | |
| Berkshire Hathaway B | 2.76% | $35.03M | $1.05T | 1.08% | 66 Neutral | |
| JPMorgan Chase | 2.65% | $33.64M | $859.37B | 18.14% | 72 Outperform | |
| Amazon | 2.31% | $29.24M | $2.57T | 13.84% | 71 Outperform | |
| Alphabet Class A | 1.99% | $25.27M | $4.35T | 108.94% | 85 Outperform | |
| Exxon Mobil | 1.88% | $23.82M | $609.35B | 25.28% | 74 Outperform | |
| Johnson & Johnson | 1.78% | $22.57M | $579.83B | 51.82% | 78 Outperform | |
| Alphabet Class C | 1.72% | $21.87M | $4.35T | 103.64% | 82 Outperform | |
| Intel | 1.66% | $21.07M | $626.09B | 516.49% | 64 Neutral |
ILCV Technical Analysis
Positive
―
Price Trends
99.06
Positive
97.03
Positive
94.07
Positive
Market Momentum
0.69
Positive
63.60
Neutral
79.21
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 101.01, equal to the 50-day MA of 99.06, and equal to the 200-day MA of 94.07, indicating a bullish trend. The MACD of 0.69 indicates Positive momentum. The RSI at 63.60 is Neutral, neither overbought nor oversold. The STOCH value of 79.21 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
102.18
22.67
28.51%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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DSI
iShares MSCI KLD 400 Social ETF
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VTHR
Vanguard Russell 3000 ETF
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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.
DisclaimerThis 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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