ILCV - ETF AI Analysis

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iShares Morningstar Value ETF (ILCV)

Rating:74Outperform

Price Target:―

The iShares Morningstar Value ETF (ILCV) benefits from strong contributions by top holdings like Alphabet (GOOGL and GOOG), which are well-positioned for future growth due to strategic investments in AI and cloud services, despite some valuation concerns. Apple (AAPL) also bolsters the fund's rating with its robust profitability and leadership in the consumer electronics industry, although its high valuation and overbought technical indicators present minor risks. However, weaker holdings like Berkshire Hathaway (BRK.B), with bearish momentum and lack of a dividend yield, slightly weigh on the overall rating. A key risk for the ETF is its concentration in a few large-cap tech stocks, which could lead to volatility if the sector faces challenges.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid returns so far this year, indicating strong overall momentum.

Low Expense Ratio

With a very low expense ratio, this ETF allows investors to keep more of their returns.

Diversified Sector Exposure

The ETF invests across multiple sectors, reducing the risk of being overly reliant on one industry.

Negative Factors

High Geographic Concentration

The ETF is heavily focused on U.S. companies, offering limited exposure to international markets.

Underperforming Key Holdings

Some top holdings, like Amazon and Home Depot, have shown weak performance recently, which could weigh on returns.

Overweight in Technology and Financials

The ETF has significant exposure to Technology and Financial sectors, making it vulnerable to downturns in these industries.

ILCV vs. SPDR S&P 500 ETF (SPY)

AUM1.19B

RegionNorth America

Expense Ratio0.04%

Beta0.74

IssueriShares

Inception DateJun 28, 2004

Dividend Yield1.76%

Asset ClassEquity

Index TrackedMorningstar US Large-Mid Cap Broad Value Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume43,346

30 Day Avg. Volume30,835

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

106.99

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering381

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ILCV Summary

The iShares Morningstar Value ETF (ILCV) is an investment fund that focuses on U.S. companies with strong value characteristics, like low prices compared to their earnings and high dividend payouts. It follows the Morningstar US Large-Mid Cap Broad Value Index and includes well-known companies such as Apple and Alphabet (Google). This ETF is a good choice for investors looking to diversify their portfolio with stocks that may be undervalued and have long-term growth potential. However, since it invests heavily in U.S. companies, its performance can go up and down with the overall U.S. stock 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

The iShares Morningstar Value ETF leans heavily into U.S. value stocks, with a notable concentration in tech and financial sectors. Alphabet’s rising performance, driven by AI and cloud investments, is a key driver for the fund, while Apple’s steady gains add stability. On the flip side, Berkshire Hathaway has been lagging, dampened by bearish momentum. Financial names like JPMorgan Chase are showing moderate strength, while energy giant Exxon Mobil is struggling to gain traction. Overall, the fund’s sector mix balances growth-oriented tech with more traditional value plays, offering a diversified yet U.S.-centric portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	6.61%	$78.32M	$4.05T	6.97%	79 Outperform
MSFT	Microsoft	6.39%	$75.74M	$3.63T	13.28%	79 Outperform
BRK.B	Berkshire Hathaway B	2.99%	$35.38M	$1.08T	9.15%	66 Neutral
JPM	JPMorgan Chase	2.94%	$34.77M	$896.09B	35.97%	72 Outperform
AMZN	Amazon	2.37%	$28.07M	$2.48T	3.92%	71 Outperform
TSLA	Tesla	1.90%	$22.50M	$1.61T	10.08%	73 Outperform
GOOGL	Alphabet Class A	1.84%	$21.82M	$3.80T	62.64%	85 Outperform
XOM	Exxon Mobil	1.64%	$19.37M	$502.77B	11.86%	74 Outperform
JNJ	Johnson & Johnson	1.63%	$19.29M	$500.60B	43.14%	78 Outperform
GOOG	Alphabet Class C	1.61%	$19.07M	$3.80T	62.32%	82 Outperform

ILCV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

92.52

Positive

100DMA

90.08

Positive

200DMA

85.05

Positive

Market Momentum

MACD

0.73

Positive

RSI

62.68

Neutral

STOCH

69.78

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 94.46, equal to the 50-day MA of 92.52, and equal to the 200-day MA of 85.05, indicating a bullish trend. The MACD of 0.73 indicates Positive momentum. The RSI at 62.68 is Neutral, neither overbought nor oversold. The STOCH value of 69.78 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ILCV	―	―	$1.19B	0.04%	―
ONEQ	―	―	$9.43B	0.21%	―
VLUE	―	―	$9.11B	0.15%	―
CGUS	―	―	$8.38B	0.33%	―
BBUS	―	―	$6.83B	0.02%	―
WTV	―	―	$2.15B	0.12%	―

Performance Comparison

ILCV

iShares Morningstar Value ETF

95.25

15.84

19.95%

ONEQ

Fidelity Nasdaq Composite Index ETF

―

VLUE

iShares MSCI USA Value Factor ETF

―

CGUS

Capital Group Core Equity 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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