IMCG iShares Morningstar Mid-Cap Growth ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 95.84 | Day Range | 96.12 – 97.23 |
| 52-Week Range | 75.67 – 100.79 | Volume | 126.81K |
| Avg Volume | 127.49K | AUM | $4.11B (Oct 10, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 0.64% |
| NAV | 95.81 | Premium/Discount | +1.39% indicative |
| Inception | Jun 28, 2004 | Holdings | 259 |
| Issuer | iShares | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 464288307 | ISIN | US4642883072 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.90% | -0.10% | +17.08% | +21.67% | +17.12% | +18.80% | +6.88% | +13.96% | +10.48% |
| Total return | +1.90% | -0.10% | +17.21% | +21.99% | +17.73% | +19.66% | +7.70% | +14.60% | +11.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.06% | Annual cost of a $10,000 investment | $6.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 262 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FORTINET | FTNT | 1.59% | 346.23K | $65.5M |
| 2 | SNOWFLAKE | SNOW | 1.57% | 188.21K | $64.6M |
| 3 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.57% | 112.28K | $64.5M |
| 4 | CLOUDFLARE CLASS A | NET | 1.49% | 178.59K | $61.1M |
| 5 | FREEPORT MCMORAN INC | FCX | 1.39% | 799.69K | $56.9M |
| 6 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 1.27% | 337.36K | $52.0M |
| 7 | LUMENTUM HOLDINGS | LITE | 1.25% | 49.14K | $51.5M |
| 8 | DATADOG INC CLASS A | DDOG | 1.23% | 184.45K | $50.5M |
| 9 | ROBINHOOD MARKETS CLASS A | HOOD | 1.13% | 432.68K | $46.3M |
| 10 | BLOOM ENERGY CLASS A | BE | 1.06% | 160.24K | $43.7M |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 1.00% | 92.17K | $41.2M |
| 12 | DOORDASH CLASS A | DASH | 0.98% | 209.84K | $40.2M |
| 13 | CUMMINS INC | CMI | 0.97% | 76.56K | $39.8M |
| 14 | ECOLAB | ECL | 0.96% | 140.54K | $39.6M |
| 15 | HILTON WORLDWIDE HOLDINGS | HLT | 0.96% | 122.34K | $39.6M |
| 16 | ROYAL CARIBBEAN GROUP | RCL | 0.95% | 138.91K | $39.1M |
| 17 | OREILLY AUTOMOTIVE INC | ORLY | 0.94% | 450.46K | $38.7M |
| 18 | CINTAS | CTAS | 0.94% | 191.30K | $38.5M |
| 19 | MOODYS CORP | MCO | 0.93% | 83.43K | $38.3M |
| 20 | AIRBNB CLASS A | ABNB | 0.89% | 224.38K | $36.6M |
| 21 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.87% | 26.13K | $35.8M |
| 22 | KEYSIGHT TECHNOLOGIES | KEYS | 0.86% | 94.71K | $35.5M |
| 23 | MARATHON PETROLEUM | MPC | 0.85% | 75.62K | $35.0M |
| 24 | TERADYNE | TER | 0.85% | 87.13K | $34.7M |
| 25 | CENCORA | COR | 0.83% | 105.86K | $34.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.64% | Paid (last 12 months) | $0.6211 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.1863 (Sep 18, 2026) |
| Growth 1Y | +6.14% | Growth 3Y / 5Y (ann.) | +4.81% / +17.79% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1863 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1041 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1214 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2093 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1606 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1354 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1212 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1680 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1796 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1094 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1316 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1828 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.18% / 17.64% | Sharpe 1Y / 3Y | 1.08 / 0.988 |
| Max drawdown 1Y / 3Y | -10.16% / -21.92% | Sortino 1Y | 1.62 |
| Beta vs S&P 500 (3Y) | 1.05 | Correlation vs S&P 500 (1Y) | 0.878 |
| Downside deviation 1Y | 11.45% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 126.81K | Average volume | 127.49K |
| AUM | $4.11B | Premium/Discount | +1.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$6.3M | -0.15% | $4.11B → $4.11B |
| 1 Month | $38.4M | +0.96% | $3.99B → $4.11B |
| 1 Week | $23.5M | +0.58% | $4.02B → $4.11B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IMCG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.