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Global ETF Survey 2026
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IMCG ETF · iShares Morningstar Mid-Cap Growth ETF
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 268 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Mid Cap Growth1M perf.+1.06%
Last price
$97.27
1M perf.
+3.79%
1M flows
+€39M
AuM
€3.49B
TER
0.06%
Rating
IMCG
$97.27
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IMCG
$97.81
+22.78%
US Mid Cap Growth
+15.18%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.79%  | +22.78% | +22.82%  | +64.37% | +47.14%  | -0.40% | -0.40% | +22.76% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$97.81
1D NAV change
-0.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
268
Inception date
6/28/2004
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FTC
1M perf.
+2.55%
TER
0.58%
VOT
1M perf.
-0.92%
TER
0.05%
GLOB
1M perf.
+3.11%
TER
0.3%
JOET
1M perf.
+1.41%
TER
0.29%
PDP
1M perf.
-2.26%
TER
0.62%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.78% | +22.82% | +64.37% | +47.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.78%
Ireland
2.91%
Unavailable
0.24%
Other
2.06%
Sectors
Technology
31.86%
Industrials
23.35%
Finance
12.57%
Non-Energy Materials
7.14%
Healthcare
6.88%
Consumer Services
5.51%
Consumer Cyclicals
2.86%
Business Services
2.66%
Unavailable
0.24%
Other
6.93%
Diversification
Total weight of top 15 holdings out of 268
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IMCG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 €3.49B in assets as of July 1, 2026.
How has IMCG performed lately?
Based on data from July 1, 2026, IMCG returned 3.79% over the past month, 22.78% over the last three months and 22.76% year-to-date.
What are the latest inflows or outflows for IMCG?
As of July 1, 2026, IMCG recorded net flows of +€35M over the last month and +€142M year-to-date.
Does IMCG distribute dividends?
IMCG follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of IMCG?
As of May 31, 2026, IMCG has significant geographic allocations in USA and Ireland.
In which sector or theme does IMCG invest in?
As of May 31, 2026, IMCG focuses largely on Technology, Industrials and Finance.
How many securities does IMCG hold and how diversified is it?
As of May 31, 2026, IMCG holds 268 positions in its portfolio, with 23.39% of assets concentrated in its top 15 holdings.
What are the main positions in IMCG?
As of May 31, 2026, IMCG top three holdings include Sandisk Corp., Seagate Technology Holdings Plc and Marvell Technology, Inc..
What is the base currency of IMCG?
The base currency of IMCG is USD.
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