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iShares Morningstar Mid-Cap Growth ETF
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Trading data
IMCG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.85% | -1.28% | -0.58% | +14.75% | +48.65% | +28.82% |
| Flows | +$12M | +$54M | +$50M | +$432M | +$1.11B | +$1.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.85% | +20.28% | +17.04% | +20.12% |
Max drawdown | -6.28% | -14.57% | -21.86% | -35.09% |
Max drawdown duration | 15d | 43d | 206d | 1060d |
Time to recover | N/A | 30d | 86d | 729d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 269
Top 15 Holdings
Characteristics
The iShares Morningstar Mid-Cap Growth ETF is built to track the Morningstar US Mid Cap Broad Growth Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 269 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2004 |
| ESG | No |
What type of ETF is IMCG?
IMCG is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IMCG track?
IMCG tracks the Morningstar US Mid Cap Broad Growth Index - USD, aiming to replicate its performance through full replication.
What does IMCG invest in?
This ETF provides exposure to Mid Cap US Equities. It is part of the segment: US Mid Cap Growth.
What is the expense ratio of IMCG?
The total expense ratio (TER) of IMCG is 0.06%, representing the annual fee charged by the fund manager.
When was IMCG launched?
IMCG was launched on June 28, 2004, marking its entry into the ETF market.
Who is the issuer of IMCG?
IMCG is issued by iShares.
What is the AUM of IMCG?
As of March 13, 2026, IMCG manages $3.12 B, reflecting the total assets held in the fund.
How has IMCG performed recently?
As of March 13, 2026, IMCG delivered a return of -3.85% over the past month (1M performance), -1.28% over the past three months (3M), and -0.58% year-to-date (YTD).
What are the recent fund flows for IMCG?
As of March 13, 2026, IMCG has seen net flows of +$12M in the past month (1M flow) and +$50M year-to-date (YTD).
Does IMCG pay dividends?
As of March 13, 2026, IMCG has a trailing 12-month distribution yield of 0.79%.
How many holdings are in IMCG
As of January 31, 2026, IMCG holds 269 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IMCG?
As of January 31, 2026, IMCG holds 269 securities, with 16.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMCG?
As of January 31, 2026, IMCG holds a portfolio of 269 underlyings, with its largest positions including SEAGATE TECHNOLOGY HOLDINGS PLC, ROYAL CARIBBEAN GROUP and HOWMET AEROSPACE INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IMCG invest in?
As of January 31, 2026, IMCG has its largest geographic exposures in USA.
What sectors or themes does IMCG focus on?
As of January 31, 2026, IMCG is primarily exposed to Industrials, Information Technology and Consumer Discretionary.
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