Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  IMCG iShares Morningstar Mid-Cap… |
|---|---|
| Price | 97.14 +1.36% |
| Issuer | iShares |
| AUM | $4.11B |
| Expense Ratio | 0.06% |
| Yield (TTM) | 0.64% |
| Inception | Jun 28, 2004 |
| Holdings | 259 |
| Avg Volume | 127.49K |
| YTD | +21.67% |
| 1Y total | +17.73% |
| 3Y total (ann.) | +19.66% |
| 5Y total (ann.) | +7.70% |
| Volatility 1Y | 17.18% |
| Sharpe 1Y | 1.08 |
| Max drawdown 1Y | -10.16% |
| Beta vs S&P 500 (3Y) | 1.05 |
| Top 10 holdings | FTNT 1.59% SNOW 1.57% DELL 1.57% NET 1.49% FCX 1.39% JCI 1.27% LITE 1.25% DDOG 1.23% HOOD 1.13% BE 1.06% |
| Sector mix | Technology 26.70% Industrials 23.06% Financial Services 11.39% Consumer Cyclical 10.63% Healthcare 8.61% Basic Materials 6.18% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.