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ETF IssuersiSharesIMCG
IMCG

iShares Morningstar Mid-Cap Growth ETF

Passive ETFEquity

The IMCG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar US Mid Cap Broad Growth Index. The IMCG ETF provides physical exposure, so by buying it you actually own parts of all the 261 underlying holdings. This share class generates a stream of income by distributing dividends.

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$96.45
-$0.01 (-0.01%) 4 days ago
1:30 PM 09/04/26 Closed
1D price range
$95.91$96.69
52W price range
$75.67$100.79
YTD Perf.
+21.05%
YTD Flows
Annualized volatility
Fund AuM
€3.51B
Share class AuM
€3.51B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642883072
TER
0.06%
Inception date
6/28/2004
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
-10%0%10%20%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
23.45%
Industrials
21.48%
Finance
14.93%
Non-Energy Materials
8.00%
Healthcare
7.61%
Consumer Services
6.58%
Business Services
3.99%
Consumer Non-Cyclicals
3.95%
Consumer Cyclicals
3.42%
Other
6.55%
Latest IMCG news

No content available for this fund

FAQ about IMCG

IMCG is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
IMCG tracks the Morningstar US Mid Cap Broad Growth Index - USD, through a full replication replication method.
IMCG carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
IMCG was introduced to the market on June 28, 2004. It trades on United States
iShares Morningstar Mid-Cap Growth ETF, IMCG, is provided by iShares. Learn more about iShares here.
IMCG oversees €3.51B in assets as of September 4, 2026.
IMCG follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 0.62%.
As of July 31, 2026, IMCG has significant geographic allocations in USA and Ireland.
As of July 31, 2026, IMCG focuses largely on Technology, Industrials and Finance.
As of July 31, 2026, IMCG holds 261 positions in its portfolio, with 16.94% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IMCG top three holdings include Snowflake, Inc., Fortinet, Inc. and Freeport-McMoRan, Inc..
The base currency of IMCG is USD.
Data as of 07/31/26
Snowflake, Inc.
1.38%
Fortinet, Inc.
1.31%
Freeport-McMoRan, Inc.
1.24%
Cloudflare, Inc.
1.23%
Johnson Controls International Plc
1.20%
Cummins, Inc.
1.19%
Datadog, Inc.
1.14%
Dell Technologies, Inc.
1.11%
Royal Caribbean Group
1.10%
Aon Plc
1.08%

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