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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 4.0 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CUMMINS INC | 1.3 % |
| FORTINET INC | 1.3 % |
| FREEPORT-MCMORAN COPPER | 1.2 % |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.1 % |
| SNOWFLAKE, INC. CLASS A | 1.1 % |
| DELL TECHNOLOGIES INC CLASS C | 1.1 % |
| ROYAL CARIBBEAN CRUISES LTD | 1.1 % |
| ROBINHOOD MARKETS, INC. CLASS A | 1.0 % |
| CLOUDFLARE INC CLASS A | 1.0 % |
| COHERENT CORP | 1.0 % |
Constituent Breakdown
| Number of holdings | 267 |
| Herfindahl-Hirschman Index | 79 |
| Wgt avg mkt cap (mns) | $42,794 |
| Large cap (>$10bn) | 97.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.6 % |
 |
IRELAND | 2.7 % |
 |
BRITAIN | 0.8 % |
 |
SINGAPORE | 0.7 % |
 |
NETHERLANDS | 0.6 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.1% | 22.5% | 20.5% | 17.3% | 7.4% | 14.2% | 10.5% | 11.1% |
| Dividend Yield | 0.3% | 0.9% | 0.9% | 0.9% | 0.9% | 0.7% | 0.5% | 0.5% |
| Total Returns | 23.4% | 23.4% | 21.4% | 18.2% | 8.2% | 14.9% | 11.0% | 11.6% | Ann. Volatility | 20.2% | 16.8% | 19.1% | 17.6% | 20.4% | 20.6% | 22.0% | 21.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 77% |
| MSCI EAFE | 0.81 | 57% |
| MSCI Emg Mkts | 0.56 | 58% |
Liquidity Measures
| Avg. volume (000) | 97 |
| ADV traded (mns) | $10 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $94.61 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 1.63/1.68 |
| Bollinger Bands (Upper/Lower) | $99.74/$91.48 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IMCG |
Expenses vs. IMCG |
ALTAR Score™ vs. IMCG |
|---|---|---|---|---|
| IMCB | iShares Morningstar Mid-Cap ETF | 63.5% | -2 bp | +1.8% |
| VO | Vanguard Mid-Cap ETF | 48.4% | -2 bp | +2.0% |
| IWR | iShares Russell Midcap ETF | 44.1% | +13 bp | +2.0% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 42.7% | +3 bp | +1.8% |
| VOT | Vanguard Mid-Cap Growth ETF | 42.7% | +1 bp | 0.0% |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 41.4% | +14 bp | +1.3% |
| SIZE | iShares MSCI USA Size Factor ETF | 40.1% | +9 bp | +2.0% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 40.0% | +3 bp | +2.7% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 37.5% | +46 bp | +1.5% |
| IWS | iShares Russell Mid-Cap Value ETF | 35.7% | +17 bp | +2.5% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 7/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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 Rating
3.9%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,396 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. IMCG's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places IMCG in the 25th percentile
among funds in the category.
Sell-Side Consensus
$103.37
PRICE TARGET
+5.5%
UPSIDE