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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. | +13.13%  | +3.63%  | +20.60%  | +56.18% | +33.01% | +9.23% | +9.23% | +7.85% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.63% | +20.60% | +56.18% | +33.01% |
| 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 | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
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 €2.92B in assets as of April 29, 2026.
How has IMCG performed lately?
Based on data from April 29, 2026, IMCG returned 13.13% over the past month, 3.63% over the last three months and 7.85% year-to-date.
What are the latest inflows or outflows for IMCG?
As of April 29, 2026, IMCG recorded net flows of +€19M over the last month and +€64M year-to-date.
Does IMCG distribute dividends?
IMCG follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 0.73%.
What are the main country or region exposures of IMCG?
As of March 31, 2026, IMCG has significant geographic allocations in USA and Ireland.
In which sector or theme does IMCG invest in?
As of March 31, 2026, IMCG focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does IMCG hold and how diversified is it?
As of March 31, 2026, IMCG holds 269 positions in its portfolio, with 18.92% of assets concentrated in its top 15 holdings.
What are the main positions in IMCG?
As of March 31, 2026, IMCG top three holdings include CORNING, VERTIV HOLDINGS and HOWMET AEROSPACE INC.
What is the base currency of IMCG?
The base currency of IMCG is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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