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iShares Morningstar Mid-Cap Growth ETF (IMCG)
USD97.00
+0.51 (+0.53%)
AMEX USD US Equity
NAV
USD 97.23
-0.24% vs NAV
as of 2026-07-13
AUM
USD 3.97B
TER
0.06%
Yield (TTM)
0.61%
Distribution
Distributing · Quarterly
52-week range
76.01 – 98.30
Holdings
263
Issuer
IShares
About this ETF
The iShares Morningstar Mid-Cap Growth ETF endeavors to match the investment outcomes of a specific index. This index consists of U.S. equities from mid-capitalization firms that demonstrate significant growth potential.
ISIN
US4642883072
Issuer
IShares
Domicile
US
Inception
2004-06-28
Asset class
Equity
Price
Top 10 holdings
| FORTINET INC FTNT | 1.31% |
| CUMMINS INC CMI | 1.24% |
| FREEPORT MCMORAN INC FCX | 1.18% |
| SNOWFLAKE INC SNOW | 1.18% |
| DELL TECHNOLOGIES INC CLASS C DELL | 1.17% |
| JOHNSON CONTROLS INTERNATIONAL PLC 0Y7S.L | 1.17% |
| ROBINHOOD MARKETS INC CLASS A HOOD | 1.16% |
| CLOUDFLARE INC CLASS A NET | 1.14% |
| DATADOG INC CLASS A DDOG | 1.08% |
| AON PLC CLASS A AON | 1.03% |
Sector mix
Price chart
USD97.00
+0.51 (+0.53%)
Loading historical data…
Returns
| 1 month | +3.42% |
| 3 months | +14.58% |
| 6 months | +17.50% |
| Year to date | +21.49% |
| 1 year | +20.93% |
| 3 years (ann.) | +17.18% |
| 5 years (ann.) | +6.90% |
| 10 years (ann.) | +14.05% |
Risk profile
| Volatility (1y, ann.) | 16.82% |
| Sharpe (1y) | 1.21 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -10.30% |
| Max drawdown (5y) | -35.54% |
| Max drawdown (full) | -59.04% |
| Beta vs S&P 500 (1y) | 1.18 |
| Correlation vs S&P 500 (1y) | 0.88 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.00%
CVaR 95% (daily)
-3.15%
GARCH vol forecast (22d)
1.10%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
11.7%
Effective holdings
171
Disclosed positions
263
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IMCG
0.06%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1041 |
| 2026-03-17 | 2026-03-20 | USD 0.1214 |
| 2025-12-16 | 2025-12-19 | USD 0.2093 |
| 2025-09-16 | 2025-09-19 | USD 0.1607 |
| 2025-06-16 | 2025-06-20 | USD 0.1354 |
| 2025-03-18 | 2025-03-21 | USD 0.1212 |
| 2024-12-17 | 2024-12-20 | USD 0.1680 |
| 2024-09-25 | 2024-09-30 | USD 0.1796 |
| 2024-06-11 | 2024-06-17 | USD 0.1094 |
| 2024-03-21 | 2024-03-27 | USD 0.1316 |
| 2023-12-20 | 2023-12-27 | USD 0.1828 |
| 2023-09-26 | 2023-10-02 | USD 0.1455 |
| 2023-06-07 | 2023-06-13 | USD 0.0937 |
| 2023-03-23 | 2023-03-29 | USD 0.1244 |
| 2022-12-13 | 2022-12-19 | USD 0.1761 |
| 2022-09-26 | 2022-09-30 | USD 0.1354 |
| 2022-06-09 | 2022-06-15 | USD 0.0821 |
| 2022-03-24 | 2022-03-30 | USD 0.0963 |
| 2021-12-13 | 2021-12-17 | USD 0.1114 |
| 2021-09-24 | 2021-09-30 | USD 0.1010 |
| 2021-06-10 | 2021-06-16 | USD 0.0827 |
| 2021-03-25 | 2021-03-31 | USD 0.0083 |
| 2020-12-14 | 2020-12-18 | USD 0.0067 |
| 2020-09-23 | 2020-09-29 | USD 0.0132 |
| 2020-06-15 | 2020-06-19 | USD 0.0207 |
| 2020-03-25 | 2020-03-31 | USD 0.0182 |
| 2019-12-16 | 2019-12-20 | USD 0.0662 |
| 2019-09-24 | 2019-09-30 | USD 0.0225 |
| 2019-06-17 | 2019-06-21 | USD 0.0219 |
| 2019-03-20 | 2019-03-26 | USD 0.0187 |
| 2018-12-17 | 2018-12-21 | USD 0.0335 |
| 2018-09-26 | 2018-10-02 | USD 0.0235 |
| 2018-06-26 | 2018-07-02 | USD 0.0310 |
| 2018-03-22 | 2018-03-28 | USD 0.0265 |
| 2017-12-19 | 2017-12-26 | USD 0.0418 |
| 2017-09-26 | 2017-09-29 | USD 0.0501 |
| 2017-06-27 | 2017-06-30 | USD 0.0302 |
| 2017-03-24 | 2017-03-30 | USD 0.0297 |
| 2016-12-21 | — | USD 0.0695 |
| 2016-09-26 | — | USD 0.0238 |
Splits
| 2021-04-19 | 6:1 |
ESG profile
Derived from holdings
covers 92.7% of the portfolio by weight
(241 scored constituents)
Environmental
61.4
class avg 63.0
Social
62.0
class avg 62.3
Governance
67.0
class avg 64.9
Total ESG
63.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 48.0% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 20.0% |
| Vanguard Extended Market ETF VXF | 0.05% | 93.70B | 18.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 16.5% |
| Invesco S&P 500 UCITS ETF SPXS.L | 0.05% | 57.64B | 13.7% |
