IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG tracks a market-cap-weighted index of US midcap stocks companies selected based on their growth characteristics.
Fund Basics
Fund sponsor | Barclays Global Fund Advisors |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Jun 28, 2004 |
Assets (mns) | $1,555 |
Expense ratio | 6 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Multi-Factor |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
WORKDAY INC-CLASS A | 1.2 % |
MARVELL TECHNOLOGY, INC. | 1.1 % |
TRANSDIGM GROUP INC | 1.1 % |
MSCI INC-A | 1.0 % |
HILTON WORLDWIDE HOLDINGS, INC. | 1.0 % |
ROSS STORES INC | 1.0 % |
COPART INC | 0.9 % |
IDEXX LABORATORIES INC | 0.9 % |
PAYCHEX INC | 0.9 % |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9 % |
Constituent Breakdown
Number of holdings | 311 |
Herfindahl-Hirschman Index | 48 |
Wgt avg mkt cap (mns) | $24,918 |
Large cap (>$10bn) | 90.6% |
Mid cap ($2-10bn) | 7.4% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 99.7% |
Emerging mkts. | 0.3% |
Country Exposure
UNITED STATES | 93.8 % | |
IRELAND | 2.4 % | |
BERMUDA | 0.6 % | |
NETHERLANDS | 0.5 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
13.1% | 10.2% | -7.8% | 4.4% | 9.5% | 11.7% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.04 | 84% |
MSCI EAFE | 0.92 | 69% |
MSCI Emg Mkts | 0.74 | 42% |
Liquidity Measures
Avg. volume (000) | 94 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.06% |
ADV of underlying (mns) | $27,958 |
Technical Indicators
Recent close | $58.44 |
30d moving avg. | $59.95 |
Annualized volatility | 20.3% |
Relative strength (RSI) | 41 |
Short interest (ETF) | 0.3% |
Short interest (underlying) | 3.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IMCG |
Expenses vs. IMCG |
ALTAR Score™ vs. IMCG |
---|---|---|---|---|
IMCB | iShares Morningstar Mid-Cap ETF | 63.7% | -2 bp | +2.2% |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 63.5% | -2 bp | +2.2% |
VO | Vanguard Mid-Cap Index Fund | 53.4% | -2 bp | +2.0% |
IWP | iShares Russell Mid-Cap Growth ETF | 52.8% | +17 bp | -0.4% |
IWR | iShares Russell Midcap ETF | 52.8% | +12 bp | +1.9% |
VOT | Vanguard Mid-Cap Growth Index Fund | 52.2% | +1 bp | +0.3% |
JHMM | John Hancock Multifactor Mid Cap ETF | 43.6% | +35 bp | +2.9% |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 39.9% | +52 bp | +1.8% |
TPLC | Timothy Plan US Large Cap Core ETF | 39.9% | +46 bp | +1.8% |
SIZE | iShares MSCI USA Size Factor ETF | 39.5% | +9 bp | +2.1% |
Risk and Returns: IMCG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2022 | 2023E | Fwd Est | 2024E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 9/20/2023
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IMCG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IMCG
4.5%
Cat. Avg
6.3%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 4.5% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 899 funds in the US Equities category, with an average ALTAR Score™
of 6.3% and a standard deviation of
3.1%. IMCG's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places IMCG in the 28th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IMCG
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IMCG | 6.0 | 6.1 | 12.1 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .