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IMCG ETF · iShares Morningstar Mid-Cap Growth ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.10%  | +19.25% | +21.76%  | +64.12%  | +46.26% | +1.10% | +20.05% | +18.53% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.25% | +21.76% | +64.12% | +46.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IMCG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IMCG’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about IMCG
What does iShares Morningstar Mid-Cap Growth ETF, IMCG, invest in?
IMCG is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does IMCG replicate?
IMCG tracks the Morningstar US Mid Cap Broad Growth Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IMCG?
IMCG carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was IMCG launched?
IMCG was introduced to the market on June 28, 2004. It trades on United States
Who is the ETF issuer of IMCG?
iShares Morningstar Mid-Cap Growth ETF, IMCG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IMCG?
IMCG oversees €3.3B in assets as of June 12, 2026.
How has IMCG performed lately?
Based on data from June 12, 2026, IMCG returned 5.10% over the past month, 19.25% over the last three months and 18.53% year-to-date.
What are the latest inflows or outflows for IMCG?
As of June 12, 2026, IMCG recorded net flows of +€28M over the last month and +€127M year-to-date.
Does IMCG distribute dividends?
IMCG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.66%.
What are the main country or region exposures of IMCG?
As of April 30, 2026, IMCG has significant geographic allocations in USA and Ireland.
In which sector or theme does IMCG invest in?
As of April 30, 2026, IMCG focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does IMCG hold and how diversified is it?
As of April 30, 2026, IMCG holds 269 positions in its portfolio, with 21.63% of assets concentrated in its top 15 holdings.
What are the main positions in IMCG?
As of April 30, 2026, IMCG top three holdings include US80004C2008, SEAGATE TECHNOLOGY HOLDINGS PLC and MARVELL TECHNOLOGY.
What is the base currency of IMCG?
The base currency of IMCG is USD.
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