IMCG iShares Morningstar Mid-Cap Growth ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 97.92 | Day Range | 97.73 – 98.68 |
| 52-Week Range | 75.67 – 100.79 | Volume | 101.46K |
| Avg Volume | 107.14K | AUM | $4.13B (Aug 27, 2026) |
| Expense Ratio | 0.06% | Yield (TTM) | 0.61% |
| NAV | 97.94 | Premium/Discount | +0.44% indicative |
| Inception | Jun 28, 2004 | Holdings | 258 |
| 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 Aug 27, 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 | +2.97% | +5.61% | +17.31% | +22.65% | +20.47% | +18.29% | +6.43% | +13.76% | +10.59% |
| Total return | +2.97% | +5.72% | +17.62% | +22.97% | +21.34% | +19.24% | +7.28% | +14.40% | +11.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 261 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | FCX | 1.50% | 791.19K | $61.6M |
| 2 | SNOWFLAKE | SNOW | 1.46% | 186.21K | $60.1M |
| 3 | FORTINET | FTNT | 1.26% | 342.56K | $52.1M |
| 4 | CLOUDFLARE CLASS A | NET | 1.19% | 175.00K | $49.1M |
| 5 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 1.17% | 336.73K | $48.1M |
| 6 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.17% | 111.09K | $48.1M |
| 7 | DOORDASH CLASS A | DASH | 1.16% | 207.61K | $47.6M |
| 8 | ROBINHOOD MARKETS CLASS A | HOOD | 1.08% | 428.08K | $44.4M |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 1.08% | 92.07K | $44.3M |
| 10 | CUMMINS INC | CMI | 1.05% | 75.75K | $43.3M |
| 11 | MOODYS CORP | MCO | 1.03% | 83.26K | $42.6M |
| 12 | AON PLC CLASS A | AON | 1.03% | 118.45K | $42.5M |
| 13 | AIRBNB CLASS A | ABNB | 1.03% | 221.99K | $42.2M |
| 14 | OREILLY AUTOMOTIVE INC | ORLY | 1.00% | 454.46K | $41.2M |
| 15 | HILTON WORLDWIDE HOLDINGS INC | HLT | 0.98% | 122.42K | $40.4M |
| 16 | ROYAL CARIBBEAN GROUP | 0I1W.L | 0.98% | 137.43K | $40.3M |
| 17 | ECOLAB | ECL | 0.97% | 139.05K | $39.9M |
| 18 | CINTAS | CTAS | 0.95% | 189.27K | $39.3M |
| 19 | DATADOG INC CLASS A | DDOG | 0.94% | 171.90K | $38.8M |
| 20 | MONSTER BEVERAGE | MNST | 0.90% | 754.49K | $36.9M |
| 21 | BANK OF NEW YORK MELLON CORP | BNY | 0.88% | 224.67K | $36.4M |
| 22 | TRANSDIGM GROUP | TDG | 0.87% | 29.71K | $35.6M |
| 23 | CSX | CSX | 0.86% | 690.96K | $35.5M |
| 24 | LUMENTUM HOLDINGS | LITE | 0.86% | 42.70K | $35.4M |
| 25 | CENCORA | COR | 0.84% | 106.42K | $34.5M |
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) | 0.61% | Paid (last 12 months) | $0.5955 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1041 (Jun 18, 2026) |
| Growth 1Y | -1.44% | Growth 3Y / 5Y (ann.) | +4.02% / +18.77% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1455 |
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 | 16.99% / 17.64% | Sharpe 1Y / 3Y | 1.15 / 0.993 |
| Max drawdown 1Y / 3Y | -10.16% / -21.92% | Sortino 1Y | 1.72 |
| Beta vs S&P 500 (3Y) | 1.04 | Correlation vs S&P 500 (1Y) | 0.877 |
| Downside deviation 1Y | 11.33% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 101.46K | Average volume | 107.14K |
| AUM | $4.13B | Premium/Discount | +0.44% |
| 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 | $20.9M | +0.51% | $4.11B → $4.13B |
| 1 Week | $12.8M | +0.31% | $4.13B → $4.13B |
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.