iSharesMid-Cap GrowthIMCG · NYSE Arca
iShares Morningstar Mid-Cap Growth ETF (IMCG)
- Price
- $95.25
- —11 Sept 2026
- Assets
- $4.1B
- Total net assets
- Expense ratio
- 0.06%
- Category 1.05%
- Yield
- 0.61%
- Trailing distributions
- 3Y CAGR
- 17.7%+0.4%
- Category 17.3%
- 5Y CAGR
- 6.6%+2.9%
- Category 3.7%
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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
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 12.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SNOW | Snowflake Inc Ordinary Shares | 1.51% |
| FCX | Freeport-McMoRan Inc | 1.47% |
| FTNT | Fortinet Inc | 1.43% |
| NET | Cloudflare Inc | 1.31% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 1.24% |
| DASH | DoorDash Inc Ordinary Shares - Class A | 1.18% |
| JCI | Johnson Controls International PLC Registered Shares | 1.14% |
| HOOD | Robinhood Markets Inc Class A | 1.10% |
| MSI | Motorola Solutions Inc | 1.09% |
| CMI | Cummins Inc | 1.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.6
- P/B
- 5.6
- P/S
- 2.9
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Technology24.8%
- Industrials23.0%
- Financial services12.1%
- Consumer discretionary11.3%
- Health care8.2%
- Materials6.5%
- Real estate3.7%
- Energy3.4%
- Utilities2.9%
- Consumer staples2.1%
- Communication services2.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Mid-Cap Growth
- Ticker
- IMCG
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2004 (22.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.06% (category 1.05%)
- Holdings turnover
- 45% (category 91%)
- Distribution yield
- 0.61%
- Beta, 3 years
- 1.19
- Total net assets
- $4.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Mid-Cap Growth category.
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- FPX · First Trust US Equity Opportunities ETFFirst Trust · $1.5B · ER 0.57%5Y 7.5%