Professional Seasonal Analysis for Trading

iShares Morningstar Large-Cap ETF (ILCB)

Seasonality Analysis

ETFs 22 Years Analyzed

iShares Morningstar Large-Cap ETF Annual Seasonality Statistics

8.31%
Avg Annual Return
62.5%
Avg Monthly Win Rate
8/12
Positive Months
22
Years Analyzed

iShares Morningstar Large-Cap ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.25%
50%
Weak
February WORST -0.41%
59%
Weak
March 0.38%
64%
Moderate
April 1.77%
68%
Strong
May 0.72%
67%
Moderate
June -0.29%
43%
Weak
July 2.10%
77%
Strong
August 0.48%
68%
Moderate
September -0.37%
59%
Weak
October 1.10%
64%
Moderate
November BEST 2.45%
68%
Strong
December 0.64%
64%
Moderate

iShares Morningstar Large-Cap ETF 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
41.45
Deviation
+58.55
Performance
Significantly Above Average

iShares Morningstar Large-Cap ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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iShares Morningstar Large-Cap ETF Pattern Scanner

Pattern Scanner

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iShares Morningstar Large-Cap ETF Seasonal Historical Performance

Historical Performance

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About iShares Morningstar Large-Cap ETF (ILCB) Seasonality

iShares Morningstar Large-Cap ETF (ILCB) has been analyzed using 22 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Morningstar Large-Cap ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares Morningstar Large-Cap ETF is historically November, with an average return of 2.45% and a win rate of 68%. Conversely, February tends to be the weakest month, averaging -0.41% return.

Looking at the full calendar year, iShares Morningstar Large-Cap ETF has an average annual return of 8.31% with an overall monthly win rate of 62.5%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for iShares Morningstar Large-Cap ETF has a consistency score of 50.2 (Fair), based on 23 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

iShares Morningstar Large-Cap ETF Seasonality FAQ

What is the best month to buy iShares Morningstar Large-Cap ETF (ILCB)?

Historically, November has been the best month for iShares Morningstar Large-Cap ETF, with an average return of 2.45% and a win rate of 68%. However, past performance does not guarantee future results.

What is the worst month for iShares Morningstar Large-Cap ETF (ILCB)?

Based on historical data, February has been the weakest month for iShares Morningstar Large-Cap ETF, with an average return of -0.41%. This is a historical observation and does not guarantee future results.

How reliable is ILCB seasonality data?

The seasonality analysis for iShares Morningstar Large-Cap ETF is based on 22 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares Morningstar Large-Cap ETF seasonality in my trading?

Use iShares Morningstar Large-Cap ETF (ILCB) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.