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IMCG - ETF Fact Sheet

iShares Morningstar Mid-Cap Growth ETF - USD

Fund Identification

Ticker

IMCG

ISIN

US4642883072

Main Metrics

Price

$95.17

Expense Ratio

0.06%

AuM

$3,916.44M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

Official Investment Strategy

The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

IMCG's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.02.5%
1m returns
-0.81%
1m flows
$50M
* Net total returns
All data as of 17 July 2026

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IMCG's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

Morningstar US Mid Cap Broad Growth Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IMCG's exposure

Countries

USA
94.85%

Sectors

Technology
31.89%
Industrials
23.37%
Finance
12.58%
Non-Energy Materi.
7.14%
Other
25.02%

Top 5 holdings

Sandisk Corp.
3.19%
Seagate Technology Holdings Plc
2.66%
Marvell Technology, Inc.
2.41%
Corning, Inc.
1.84%
Vertiv Holdings Co.
1.60%
Total holdings
265
Total weight of top 5
11.70%
2.5%