Ishares Morningstar Growth Etf Performance
| ILCG Etf | USD 101.40 0.11 0.11% |
The etf retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Morningstar's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Morningstar is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Morningstar Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, IShares Morningstar is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Trinity Wealth Management LLC Takes Position in iShares Morningstar Growth ETF ILCG | 12/18/2025 |
2 | Patten Patten Inc. TN Takes Position in iShares Morningstar Growth ETF ILCG | 01/26/2026 |
IShares Morningstar Relative Risk vs. Return Landscape
If you would invest 10,196 in iShares Morningstar Growth on November 22, 2025 and sell it today you would lose (56.00) from holding iShares Morningstar Growth or give up 0.55% of portfolio value over 90 days. iShares Morningstar Growth is currently does not generate positive expected returns and assumes 0.9268% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 14.99 | 200 Day MA 100.3228 | 1 y Volatility 16.84 | 50 Day MA 104.0092 | Inception Date 2004-06-28 |
IShares Morningstar Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 101.40 | 90 days | 101.40 | about 90.09 |
Based on a normal probability distribution, the odds of IShares Morningstar to move above the current price in 90 days from now is about 90.09 (This iShares Morningstar Growth probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Morningstar Price Density |
| Price |
Predictive Modules for IShares Morningstar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Morningstar. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares Morningstar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
IShares Morningstar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Morningstar is not an exception. The market had few large corrections towards the IShares Morningstar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares Morningstar Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Morningstar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.09 |
IShares Morningstar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares Morningstar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Morningstar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iShares Morningstar generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Patten Patten Inc. TN Takes Position in iShares Morningstar Growth ETF ILCG | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
IShares Morningstar Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Morningstar, and IShares Morningstar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Price To Earning | 2.48 X | |||
| Total Asset | 1.41 B | |||
About IShares Morningstar Performance
By analyzing IShares Morningstar's fundamental ratios, stakeholders can gain valuable insights into IShares Morningstar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares Morningstar has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Morningstar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. Mstar Large-Cap is traded on NYSEARCA Exchange in the United States.| iShares Morningstar generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Patten Patten Inc. TN Takes Position in iShares Morningstar Growth ETF ILCG | |
| The fund retains 99.8% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Morningstar Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Understanding iShares Morningstar requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Morningstar's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IShares Morningstar's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Morningstar's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Morningstar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Morningstar's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.