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iShares Morningstar Mid-Cap Growth ETF
IMCG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.87% | -8.55% | +12.86% | +11.04% | +63.82% | +24.36% |
| Flows | +$43M | +$194M | +$407M | +$444M | +$1.30B | +$1.81B |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 259 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2004 |
| ESG | No |
More data and info about IMCG on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 259
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.12% | +18.13% | +17.79% | +20.67% |
Max drawdown | -10.49% | -10.49% | -21.86% | -35.09% |
Max drawdown duration | 84d | 84d | 206d | 1060d |
Time to recover | N/A | N/A | 86d | 729d |
Replication quality
Data as of October 30, 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 |
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 November 5, 2026, IMCG manages $3.88 B, reflecting the total assets held in the fund.
How has IMCG performed recently?
As of November 5, 2026, IMCG delivered a return of -6.87% over the past month (1M performance), -8.55% over the past three months (3M), and 12.86% year-to-date (YTD).
What are the recent fund flows for IMCG?
As of November 5, 2026, IMCG has seen net flows of +$43M in the past month (1M flow) and +$407M year-to-date (YTD).
Does IMCG pay dividends?
As of November 5, 2026, IMCG has a trailing 12-month distribution yield of 0.69%.
How many holdings are in IMCG
As of September 30, 2026, IMCG holds 259 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 September 30, 2026, IMCG holds 259 securities, with 18.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of IMCG?
As of September 30, 2026, IMCG holds a portfolio of 259 underlyings, with its largest positions including Snowflake, Inc., Cloudflare, Inc. and Fortinet, 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 September 30, 2026, IMCG has its largest geographic exposures in USA.
What sectors or themes does IMCG focus on?
As of September 30, 2026, IMCG is primarily exposed to Technology, Industrials and Finance.
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