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iShares Morningstar Mid-Cap Growth ETF IMCG

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Price alert · IMCG

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90.21 USD +0.48 (+0.53%)

Nov 6, 2026, 3:59 PM EST

89.76 Day range 90.57
75.67 52-week range 100.79
YTD
+12.99%
1 year
+12.02%

iShares Morningstar Mid-Cap Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.06%
Assets under management
$3.88B
NAV
89.75
Holdings
259
Inception
2004-06-28
Top 10 weight
11.67%

Top holdings

  1. SNOW SNOWFLAKE 1.35%
  2. FCX FREEPORT MCMORAN INC 1.24%
  3. NET CLOUDFLARE CLASS A 1.18%
  4. JCI JOHNSON CONTROLS INTERNATIONAL PLC 1.17%
  5. RCL ROYAL CARIBBEAN GROUP 1.15%
  6. HLT HILTON WORLDWIDE HOLDINGS 1.14%
  7. MSI MOTOROLA SOLUTIONS INC 1.13%
  8. FTNT FORTINET 1.11%
  9. ECL ECOLAB 1.10%
  10. MCO MOODYS CORP 1.09%
  11. CTAS CINTAS 1.09%
  12. DELL DELL TECHNOLOGIES INC CLASS C 1.04%
  13. DASH DOORDASH CLASS A 1.03%
  14. ORLY OREILLY AUTOMOTIVE INC 1.03%
  15. AON AON PLC CLASS A 1.01%
  16. ABNB AIRBNB CLASS A 0.98%
  17. HOOD ROBINHOOD MARKETS CLASS A 0.94%
  18. COR CENCORA 0.93%
  19. TDG TRANSDIGM GROUP 0.92%
  20. MNST MONSTER BEVERAGE 0.92%
  21. GWW WW GRAINGER INC 0.91%
  22. CMI CUMMINS INC 0.89%
  23. CSX CSX 0.89%
  24. BNY BANK OF NEW YORK MELLON CORP 0.88%
  25. DDOG DATADOG INC CLASS A 0.86%

Sector weights

  • 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%

Country weights

  • United States 98.28%
  • China 0.56%
  • Switzerland 0.44%
  • Mexico 0.37%
  • United Kingdom 0.35%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold IMCG · largest positions

Funds holding IMCG, by value held
FundValue heldWeight in fund
RADD $223.94K0.02%