iShares Morningstar Mid-Cap Growth ETF (IMCG)
- Expense ratio0.05%
- Net assets$4.03B
- Dividend yield0.64%
- 1-year return+13.84%
- Holdings259
IMCG ETF price chart
IMCG quote & trading statistics
IMCG performance
Annual returns & drawdowns →- YTD+17.09%
- 1 year+13.84%
- 3 years+21.34%/yr
- 5 years+5.68%/yr
- 10 years+13.90%/yr
- 1Y volatility
- 17.86%
- 3Y volatility
- 17.66%
- 3Y Sharpe ratio
- 0.86
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IMCG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SNOW | Snowflake Inc. | 1.49% |
| 2 | FTNT | Fortinet Inc | 1.43% |
| 3 | NET | Cloudflare Inc | 1.33% |
| 4 | DELL | Dell Technologies Inc | 1.31% |
| 5 | FCX | Freeport-McMoran Copper & Gold Inc | 1.28% |
| 6 | JCI | Johnson Controls International PLC | 1.21% |
| 7 | DDOG | Datadog Inc | 1.20% |
| 8 | MSI | Motorola Solutions Inc | 1.10% |
| 9 | HLT | Hilton Worldwide Holdings Inc | 1.04% |
| 10 | CTAS | Cintas Corporation | 1.02% |
The top 10 holdings make up 12.4% of the fund (259 holdings in total). As of October 25, 2026.
About iShares Morningstar Mid-Cap Growth ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc. The stocks in the underlying index are designated as "growth" because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, book value and cash flow growth.
IMCG ETF FAQ
What is the IMCG expense ratio?
iShares Morningstar Mid-Cap Growth ETF has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.
How much money is in IMCG?
iShares Morningstar Mid-Cap Growth ETF has about $4.03B in net assets.
What are the top holdings of IMCG?
The largest positions in IMCG are Snowflake Inc. (1.49%), Fortinet Inc (1.43%), Cloudflare Inc (1.33%). The fund holds 259 securities in total.
How has IMCG performed?
IMCG returned +13.84% over the past year and +5.68% a year over the past five years, including reinvested distributions.
Does IMCG pay dividends?
IMCG has a dividend yield of 0.64%.
When was IMCG launched?
iShares Morningstar Mid-Cap Growth ETF began trading on June 28, 2004.