Pensions & Investments Logo
ETF Exchange > IMCG ETF

IMCG - ETF Fact Sheet

iShares Morningstar Mid-Cap Growth ETF - USD

Fund Identification

Ticker

IMCG

ISIN

US4642883072

Main Metrics

Price

$95.36

Expense Ratio

0.06%

AuM

$4,028.80M

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

0.01.02.03.04.05.06.0%
1m returns
0.25%
1m flows
$99M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IMCG data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IMCG's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
94.62%

Sectors

Technology
23.46%
Industrials
21.31%
Finance
15.12%
Non-Energy Materi.
8.00%
Healthcare
7.61%
Other
24.50%

Top 5 holdings

Snowflake, Inc.
1.38%
Fortinet, Inc.
1.31%
Freeport-McMoRan, Inc.
1.24%
Cloudflare, Inc.
1.23%
Johnson Controls International Plc
1.20%
Total holdings
259
Total weight of top 5
6.36%

ETF Education Center

6.0%