What is ILCV's relative strength rating?

Relative strength percentiles for ILCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ILCV in?

ILCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ILCV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ILCV?

ILCV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.48. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ILCV have a seasonal pattern?

TickerStance computes ILCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ILCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ILCV last report earnings?

No SEC EDGAR filings are linked to ILCV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Morningstar Value ETF (ILCV)

Free

Dossier · Pro

iShares Morningstar Value ETF · Other

$108.50▲+0.37%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

ILCV is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.7%

A/DA

RVOL1.92×

$ Vol$2M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares Morningstar Value ETF (ILCV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 1.92×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of ILCV

Top 25 holdings of ILCV by portfolio weight
#	Holding	Weight	Value
1	AAPL	6.25%	$78M
2	MSFT	5.15%	$64M
3	BRK/B	2.74%	$34M
4	JPM	2.65%	$33M
5	AMZN	2.62%	$33M
6	GOOGL	2.18%	$27M
7	XOM	2.02%	$25M
8	GOOG	1.88%	$23M
9	JNJ	1.74%	$22M
10	TSLA	1.48%	$18M
11	CAT	1.30%	$16M
12	INTC	1.29%	$16M
13	NFLX	1.24%	$15M
14	WMT	1.23%	$15M
15	ABBV	1.17%	$15M
16	CSCO	1.14%	$14M
17	CVX	1.12%	$14M
18	BAC	1.11%	$14M
19	PG	1.07%	$13M
20	UNH	1.06%	$13M
21	HD	1.03%	$13M
22	KO	0.97%	$12M
23	GS	0.87%	$11M
24	MRK	0.85%	$11M
25	PM	0.81%	$10M

Showing 25 of 361 holdings.

CONCENTRATION

Portfolio shape

28.7%Top 10 holdings

361Total holdings

361 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

18.7%

Technology

17.6%

Financials

16.7%

Healthcare

12.4%

Consumer Discretionary

9.6%

Energy

5.3%

Utilities

5.0%

Consumer Staples

4.4%

Communication Services

3.4%

Materials

1.0%

Other

0.3%

Real Estate

0.1%

Unclassified

2.8%

FAQ

Fund FAQ

What does ILCV hold?: ILCV holds 361 positions; its three largest are AAPL (6.25%), MSFT (5.15%), and BRK/B (2.74%) as of Apr 2026.
How concentrated is ILCV?: The top 10 holdings account for 28.7% of ILCV's portfolio. Moderately concentrated.
What sectors does ILCV cover?: ILCV's largest sector exposures are Industrials (18.7%), Technology (17.6%), and Financials (16.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ILCV is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

1.92×

U/D ratiolast 50 sessions

1.69

Breakout volbreakout day vs 50d avg

+75%

50d avg $ volumeliquidity proxy

$2.4M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$0.81

ATR%ATR as % of close

0.75%

Beta vs SPY90d rolling

0.48

1-ADR stoprisk from close $108.50

$107.79−0.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ILCV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ILCV's relative strength rating?: Relative strength percentiles for ILCV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ILCV in?: ILCV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ILCV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ILCV?: ILCV currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.48. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ILCV have a seasonal pattern?: TickerStance computes ILCV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ILCV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did ILCV last report earnings?: No SEC EDGAR filings are linked to ILCV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

ILCV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ILCV Jan avg: 2.78% median: 2.86% win: 100% σ: 1.71% n: 4 2022-04-12 → 2026-07-31	ILCV Feb avg: 0.66% median: 1.18% win: 75% σ: 2.97% n: 4 2022-04-12 → 2026-07-31	ILCV Mar avg: -1.08% median: -1.84% win: 25% σ: 4.07% n: 4 2022-04-12 → 2026-07-31	ILCV Apr avg: -0.78% median: -3.17% win: 40% σ: 4.83% n: 5 2022-04-12 → 2026-07-31	ILCV May avg: 1.46% median: 2.55% win: 80% σ: 2.57% n: 5 2022-04-12 → 2026-07-31	ILCV Jun avg: -0.07% median: 0.08% win: 60% σ: 5.37% n: 5 2022-04-12 → 2026-07-31	ILCV Jul avg: 3.70% median: 3.91% win: 100% σ: 1.89% n: 5 2022-04-12 → 2026-07-31	ILCV Aug avg: 0.63% median: 0.29% win: 50% σ: 3.65% n: 4 2022-04-12 → 2026-07-31 (current)	ILCV Sep avg: -2.56% median: -1.66% win: 50% σ: 5.32% n: 4 2022-04-12 → 2026-07-31	ILCV Oct avg: 2.18% median: 0.41% win: 50% σ: 6.17% n: 4 2022-04-12 → 2026-07-31	ILCV Nov avg: 5.42% median: 5.56% win: 100% σ: 1.73% n: 4 2022-04-12 → 2026-07-31	ILCV Dec avg: -1.41% median: -2.57% win: 25% σ: 4.59% n: 4 2022-04-12 → 2026-07-31

ILCV monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

ILCV Jan avg: 2.78% median: 2.86% win: 100% σ: 1.71% n: 4 2022-04-12 → 2026-07-31

ILCV Feb avg: 0.66% median: 1.18% win: 75% σ: 2.97% n: 4 2022-04-12 → 2026-07-31

ILCV Mar avg: -1.08% median: -1.84% win: 25% σ: 4.07% n: 4 2022-04-12 → 2026-07-31

ILCV Apr avg: -0.78% median: -3.17% win: 40% σ: 4.83% n: 5 2022-04-12 → 2026-07-31

ILCV May avg: 1.46% median: 2.55% win: 80% σ: 2.57% n: 5 2022-04-12 → 2026-07-31

ILCV Jun avg: -0.07% median: 0.08% win: 60% σ: 5.37% n: 5 2022-04-12 → 2026-07-31

ILCV Jul avg: 3.70% median: 3.91% win: 100% σ: 1.89% n: 5 2022-04-12 → 2026-07-31

ILCV Aug avg: 0.63% median: 0.29% win: 50% σ: 3.65% n: 4 2022-04-12 → 2026-07-31 (current)

ILCV Sep avg: -2.56% median: -1.66% win: 50% σ: 5.32% n: 4 2022-04-12 → 2026-07-31

ILCV Oct avg: 2.18% median: 0.41% win: 50% σ: 6.17% n: 4 2022-04-12 → 2026-07-31

ILCV Nov avg: 5.42% median: 5.56% win: 100% σ: 1.73% n: 4 2022-04-12 → 2026-07-31

ILCV Dec avg: -1.41% median: -2.57% win: 25% σ: 4.59% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

AAPL

6.25%

$78M

MSFT

5.15%

$64M

BRK/B

2.74%

$34M

JPM

2.65%

$33M

AMZN

2.62%

$33M

GOOGL

2.18%

$27M

XOM

2.02%

$25M

GOOG

1.88%

$23M

JNJ

1.74%

$22M

TSLA

1.48%

$18M

CAT

1.30%

$16M

INTC

1.29%

$16M

NFLX

1.24%

$15M

WMT

1.23%

$15M

ABBV

1.17%

$15M

CSCO

1.14%

$14M

CVX

1.12%

$14M

BAC

1.11%

$14M

1.07%

$13M

UNH

1.06%

$13M

1.03%

$13M

0.97%

$12M

0.87%

$11M

MRK

0.85%

$11M

0.81%

$10M

Holdings of ILCV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
INTC	1.29%	1Y RS	77	—
MU	0.76%	1Y RS	13	—
AMAT	0.64%	1Y RS	140	—
NEM	0.38%	1M RS	245	—
WDC	0.17%	1Y RS	26	—
HPE	0.12%	6M RS	71	Stage 2
HUM	0.09%	6M RS	152	Stage 2
DELL	0.09%	6M RS	17	Stage 2
EXPE	0.07%	3M RS	208	—
THC	0.03%	3M RS	196	Stage 2

Ticker

Weight

Lens

Rank

Stage

INTC

1.29%

1Y RS

—

0.76%

1Y RS

—

AMAT

0.64%

1Y RS

140

—

NEM

0.38%

1M RS

245

—

WDC

0.17%

1Y RS

—

HPE

0.12%

6M RS

Stage 2

HUM

0.09%

6M RS

152

Stage 2

DELL

0.09%

6M RS

Stage 2

EXPE

0.07%

3M RS

208

—

THC

0.03%

3M RS

196

Stage 2

ILCV is not confirmed as a leader.

Top holdings of ILCV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

ILCV is not confirmed as a leader.

§ Seasonality

Top holdings of ILCV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ILCV

Theme exposure inside ILCV

Funds similar to ILCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Theme exposure inside ILCV

Funds similar to ILCV

Leaders inside ILCV

What the holdings are doing

iShares Morningstar Value ETF (ILCV) — Stance & relative strength

ILCV is not confirmed as a leader.

Top holdings of ILCV

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Morningstar Value ETF (ILCV) — Stance & relative strength

ILCV is not confirmed as a leader.

Top holdings of ILCV

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside ILCV

Theme exposure inside ILCV

Funds similar to ILCV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Theme exposure inside ILCV

Funds similar to ILCV

Leaders inside ILCV

What the holdings are doing