(ILCG) iShares Morningstar - Performance 13.4% in 12m
ILCG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
64.23%
#25 in Peer-Group
Rel. Strength
62.90%
#2823 in Stock-Universe
Total Return 12m
13.41%
#31 in Peer-Group
Total Return 5y
107.24%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 94.12 USD |
| 52 Week Low | 72.37 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.34 |
| Buy/Sell Signal +-5 | -0.43 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ILCG (13.4%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer in Large Growth
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QGRO NYSE ARCA American Century U.S. |
-0.69% | 22% | 126% | - | - | - | - | - |
| GARP BATS iShares MSCI USA Quality |
0.55% | 10.9% | 142% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
1.21% | 14.6% | 131% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
2.16% | 12.6% | 141% | - | - | - | - | - |
| SFY NYSE ARCA SoFi Select 500 |
2.29% | 14.3% | 119% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
1.19% | 14.3% | 111% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
1.67% | 9.5% | 136% | - | - | - | - | - |
| VONG NASDAQ Vanguard Russell 1000 |
1.62% | 11.2% | 126% | - | - | - | - | - |
Performance Comparison: ILCG vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ILCG
| Total Return (including Dividends) | ILCG | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.73% | 1.48% | 1.11% |
| 3 Months | 11.12% | 9.32% | 5.58% |
| 12 Months | 13.41% | 9.30% | 10.51% |
| 5 Years | 107.24% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | ILCG | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 80.2% | 76.2% | 69.9% |
| 3 Months | 78.4% | 76.2% | 69.3% |
| 12 Months | 43.9% | 37.2% | 43.2% |
| 5 Years | 67.6% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | 0.24% | 0.61% |
| 3 Month | #16 | 1.65% | 5.24% |
| 12 Month | #27 | 3.76% | 2.63% |
| 5 Years | #59 | -9.01% | -0.90% |
FAQs
Does iShares Morningstar (ILCG) outperform the market?
Yes,
over the last 12 months ILCG made 13.41%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months ILCG made 11.12%, while QQQ made 9.32%.
Performance Comparison ILCG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ILCG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | 0.6% | -0.1% | 3% |
| US NASDAQ 100 | QQQ | 0% | 0.3% | 0.7% | 4% |
| German DAX 40 | DAX | 2% | 2.5% | -16.4% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 2.7% | -1.9% | 2% |
| Hongkong Hang Seng | HSI | -0.7% | -3.3% | -19.1% | -14% |
| India NIFTY 50 | INDA | 1.5% | 3.1% | 0.9% | 15% |
| Brasil Bovespa | EWZ | -2.6% | 1.3% | -20.3% | 4% |
ILCG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.1% | 0.3% | -2.9% | -9% |
| Consumer Discretionary | XLY | 0.3% | 3.5% | 9.8% | -4% |
| Consumer Staples | XLP | 0.1% | 2% | -1.6% | 6% |
| Energy | XLE | -6.1% | -1.2% | -3.7% | 10% |
| Financial | XLF | 1.4% | 4.3% | -2.9% | -10% |
| Health Care | XLV | -2.2% | -2.6% | 0.4% | 18% |
| Industrial | XLI | 0.8% | 1.4% | -5.6% | -5% |
| Materials | XLB | 0.4% | 0.3% | -0.9% | 14% |
| Real Estate | XLRE | -0.8% | 0.8% | -1.1% | 0% |
| Technology | XLK | -0.5% | -0.3% | -0.5% | 9% |
| Utilities | XLU | -1.6% | 1.2% | -8.4% | -8% |
| Aerospace & Defense | XAR | 0.8% | -4% | -17% | -29% |
| Biotech | XBI | 0.1% | -6% | 10.7% | 21% |
| Homebuilder | XHB | 1.4% | 6.8% | 15.3% | 23% |
| Retail | XRT | 3.7% | 1.9% | 7.9% | 13% |
ILCG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12% | -17.0% | -9.93% | 10% |
| Natural Gas | UNG | 0.5% | 4.4% | -18.4% | 28% |
| Gold | GLD | -3.8% | -4.5% | -30.2% | -34% |
| Silver | SLV | 0.6% | -9.6% | -19.7% | -9% |
| Copper | CPER | 2.3% | 0% | -15% | 5% |
ILCG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | 1.1% | 1.4% | 17% |
| iShares High Yield Corp. Bond | HYG | -0.7% | 1.2% | -3.8% | 4% |