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IMCG - ETF Fact Sheet

iShares Morningstar Mid-Cap Growth ETF - USD

Fund Identification

Ticker

IMCG

ISIN

US4642883072

Main Metrics

Price

$93.55

Expense Ratio

0.06%

AuM

$4,022.63M

Tracking Difference

-0.06%

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

0.01.02.03.04.0%
1m returns
0.05%
1m flows
$57M
* Net total returns
All data as of 16 October 2026

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IMCG's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn 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
95.07%

Sectors

Technology
23.94%
Industrials
20.50%
Finance
15.05%
Healthcare
8.19%
Non-Energy Materi.
8.07%
Other
24.25%

Top 5 holdings

Snowflake, Inc.
1.51%
Freeport-McMoRan, Inc.
1.47%
Fortinet, Inc.
1.43%
Cloudflare, Inc.
1.31%
Dell Technologies, Inc.
1.24%
Total holdings
257
Total weight of top 5
6.95%

ETF Education Center

4.0%