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iShares Morningstar Mid-Cap Growth ETF IMCG

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94.29 USD +0.56 (+0.60%)

At closeNov 4, 2026, 4:00 PM EST

94.29 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

93.20 Day range 94.32

75.67 52-week range 100.79

YTD: +18.10%
1 year: +16.32%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.06%
Assets under management: $4.06B
NAV: 93.74
Holdings: 259
Inception: 2004-06-28
Top 10 weight: 11.72%

SNOW SNOWFLAKE 1.38%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 1.26%
FCX FREEPORT MCMORAN INC 1.23%
NET CLOUDFLARE CLASS A 1.22%
DELL DELL TECHNOLOGIES INC CLASS C 1.14%
MSI MOTOROLA SOLUTIONS INC 1.13%
HLT HILTON WORLDWIDE HOLDINGS 1.11%
FTNT FORTINET 1.10%
RCL ROYAL CARIBBEAN GROUP 1.08%
ECL ECOLAB 1.07%
CTAS CINTAS 1.07%
MCO MOODYS CORP 1.05%
DDOG DATADOG INC CLASS A 1.01%
ORLY OREILLY AUTOMOTIVE INC 1.01%
AON AON PLC CLASS A 0.97%
DASH DOORDASH CLASS A 0.96%
CMI CUMMINS INC 0.95%
ABNB AIRBNB CLASS A 0.93%
HOOD ROBINHOOD MARKETS CLASS A 0.92%
TDG TRANSDIGM GROUP 0.92%
COR CENCORA 0.90%
MNST MONSTER BEVERAGE 0.90%
CSX CSX 0.88%
MPWR MONOLITHIC POWER SYSTEMS INC 0.86%
BNY BANK OF NEW YORK MELLON CORP 0.86%

Industrials 23.43%
Information Technology 22.41%
Financials 12.52%
Consumer Discretionary 10.89%
Health Care 8.85%
Materials 6.52%
Real Estate 3.61%
Energy 3.45%
Utilities 3.17%
Consumer Staples 2.95%
Communication 2.03%
Cash and/or Derivatives 0.17%

United States 98.19%
China 0.55%
Mexico 0.44%
Switzerland 0.42%
United Kingdom 0.40%

Updated 2026-11-04

Funds holding IMCG, by value held
Fund	Value held	Weight in fund
RADD	$222.61K	0.02%