ILCV: Differentiated Value Exposure In A Late-Cycle Environment [Seeking Alpha]
BlackRock, Inc. (BLK)
Last blackrock, inc. earnings: 4/16 06:02 am
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Source: Seeking Alpha
ILCV's market-cap weighting results in significant tech exposure, differentiating it from traditional value ETFs like VTV and IWD. While ILCV underperformed peers in the past decade, it modestly outperformed recently due to its tech tilt amid favorable market conditions. I rate ILCV a buy, citing its balanced methodology, tech exposure, and greater margin of error in a late-cycle, potentially overvalued market. hapabapa/iStock Editorial via Getty Images The iShares Morningstar Value ETF ( ILCV ), launched on 06/28/2004 by BlackRock Inc. and managed by BlackRock Fund Advisors, provides exposure to large-cap and mid-cap stocks with value traits by tracking the Morningstar US Large-Mid Cap This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not recei
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