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
2.5 B
ASSETS UNDER MGMT
6 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 28, 2004 |
| Assets (mns) | $2,474 |
| 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 +
| ARTHUR J GALLAGHER & CO | 1.6 % |
| DOORDASH, INC. CLASS A | 1.2 % |
| FORTINET INC | 1.2 % |
| AUTOZONE INC | 1.2 % |
| ROPER TECHNOLOGIES, INC. | 1.1 % |
| AUTODESK INC | 1.1 % |
| APPLOVIN CORP. CLASS A | 1.1 % |
| MICROSTRATEGY INC-CL A | 1.1 % |
| COPART INC | 1.0 % |
| HILTON WORLDWIDE HOLDINGS, INC. | 1.0 % |
Constituent Breakdown
| Number of holdings | 294 |
| Herfindahl-Hirschman Index | 53 |
| Wgt avg mkt cap (mns) | $34,748 |
| Large cap (>$10bn) | 97.3% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.3% |
Country Exposure
 |
UNITED STATES | 94.2 % |
 |
IRELAND | 1.1 % |
 |
BRITAIN | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.9% | 8.1% | 12.8% | 7.5% | 11.2% | 10.1% | 10.1% | 10.1% |
| Dividend Yield | 0.2% | 0.9% | 0.9% | 0.9% | 0.7% | 0.6% | 0.5% | 0.5% |
| Total Returns | -4.8% | 8.9% | 13.7% | 8.4% | 11.9% | 10.7% | 10.6% | 10.5% | Ann. Volatility | 29.5% | 20.7% | 17.9% | 21.3% | 21.5% | 20.7% | 21.9% | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 87% |
| MSCI EAFE | 0.90 | 59% |
| MSCI Emg Mkts | 0.69 | 34% |
Liquidity Measures
| Avg. volume (000) | 229 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $46,637 |
Technical Indicators
| Recent close | $71.81 |
| 30d moving avg. | $70.01 |
| Annualized volatility | 20.0% |
| Relative strength (RSI) | 49 |
| 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 | 62.2% | -2 bp | +2.1% |
| VO | Vanguard Mid-Cap ETF | 54.2% | -2 bp | +1.7% |
| VOT | Vanguard Mid-Cap Growth ETF | 51.9% | +1 bp | -0.5% |
| IWR | iShares Russell Midcap ETF | 50.0% | +13 bp | +1.9% |
| IWP | iShares Russell Mid-Cap Growth ETF | 43.2% | +17 bp | -0.7% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 40.3% | +36 bp | +2.6% |
| SIZE | iShares MSCI USA Size Factor ETF | 40.1% | +9 bp | +1.8% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 39.7% | +3 bp | +2.1% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 39.7% | +3 bp | +2.1% |
| IWS | iShares Russell Mid-Cap Value ETF | 38.4% | +17 bp | +2.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 4/30/2025
Peer Group Comparison Sample data. Subscribe for access.
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 Rating
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.
ALTAR Score™
IMCG
4.5%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. IMCG's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places IMCG in the 22nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IMCGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| IMCG (6 bp) Percentile rank | 11 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IMCG | 6.0 | 5.0 | 11 |
| Peer Avg. | 32.3 | 15.1 | 47.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .