evenfolioETF Details
iShares·Mid-Cap Growth·IMCG · NYSE Arca
iShares Morningstar Mid-Cap Growth ETF (IMCG)
- Price
- $93.22
- —30 Oct 2026
- Assets
- $4B
- Total net assets
- Expense ratio
- 0.06%
- Category 1.05%
- Yield
- 0.66%
- Trailing distributions
- 1Y return
- 15.2%+11.1%
- Category 4.1%
- 3Y CAGR
- 21.3%+0.3%
- Category 21.0%
- 5Y CAGR
- 5.5%+3.2%
- Category 2.3%
Loading NAV history…
iShares Morningstar Mid-Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | -1.8% | +5.9% | +17.3% | +15.2% | +21.3% | +5.5% | +14.3% | +11.3% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | +2.3% | +0.7% | +7.1% | +11.2% | +11.1% | +0.3% | +3.2% | +1.6% | +4.5% |
Holdings
The 10 largest positions make up 13.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNOW | Snowflake Inc Ordinary Shares | 1.59% |
| NET | Cloudflare Inc | 1.54% |
| FTNT | Fortinet Inc | 1.54% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.50% |
| FCX | Freeport-McMoRan Inc | 1.39% |
| DDOG | Datadog Inc Class A | 1.26% |
| JCI | Johnson Controls International PLC Registered Shares | 1.25% |
| HOOD | Robinhood Markets Inc Class A | 1.21% |
| LITE | Lumentum Holdings Inc | 1.19% |
| BE | Bloom Energy Corp Class A | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.5
- P/B
- 5.5
- P/S
- 2.8
- P/CF
- 19.7
Sector allocation
Share of the equity the fund holds.
- Technology26.7%
- Industrials23.1%
- Financial services11.4%
- Consumer discretionary10.6%
- Health care8.6%
- Materials6.2%
- Real estate3.4%
- Energy3.2%
- Utilities2.9%
- Communication services2.0%
- Consumer staples2.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Growth
- Ticker
- IMCG
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2004 (22.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 1.05%)
- Holdings turnover
- 45% (category 91%)
- Distribution yield
- 0.66%
- Beta, 3 years
- 1.21
- Total net assets
- $4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap growth ETFs
Other ETFs in the Mid-Cap Growth category.
- MDYG · State Street SPDR S&P 400 Mid Cap Growth ETFState Street Investment Management · $2.8B · ER 0.15%5Y 5.8%
- COWG · Pacer US Large Cap Cash Cows Growth Leaders ETFPacer · $2.3B · ER 0.49%
- ARKW · ARK Next Generation Technology ETFARK ETF Trust · $2B · ER 0.76%5Y -0.5%
- ARKQ · ARK Autonomous Technology & Robotics ETFARK ETF Trust · $1.9B · ER 0.75%5Y 5.8%
- IVOG · Vanguard S&P Mid-Cap 400 Growth ETFVanguard · $1.8B · ER 0.10%5Y 5.8%
- FPX · First Trust US Equity Opportunities ETFFirst Trust · $1.5B · ER 0.57%5Y 5.7%