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iShares Morningstar Mid-Cap Growth ETF IMCG

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89.73 USD -4.56 (-4.84%)

At closeNov 5, 2026, 4:00 PM EST

90.00 +0.27 +0.30%

After hours · Nov 5, 4:00 PM ET

90.20 Day range 93.81

75.67 52-week range 100.79

YTD: +12.39%
1 year: +10.14%

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%

SNOW SNOWFLAKE 1.35%
FCX FREEPORT MCMORAN INC 1.24%
NET CLOUDFLARE CLASS A 1.18%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 1.17%
RCL ROYAL CARIBBEAN GROUP 1.15%
HLT HILTON WORLDWIDE HOLDINGS 1.14%
MSI MOTOROLA SOLUTIONS INC 1.13%
FTNT FORTINET 1.11%
ECL ECOLAB 1.10%
MCO MOODYS CORP 1.09%
CTAS CINTAS 1.09%
DELL DELL TECHNOLOGIES INC CLASS C 1.04%
DASH DOORDASH CLASS A 1.03%
ORLY OREILLY AUTOMOTIVE INC 1.03%
AON AON PLC CLASS A 1.01%
ABNB AIRBNB CLASS A 0.98%
HOOD ROBINHOOD MARKETS CLASS A 0.94%
COR CENCORA 0.93%
TDG TRANSDIGM GROUP 0.92%
MNST MONSTER BEVERAGE 0.92%
GWW WW GRAINGER INC 0.91%
CMI CUMMINS INC 0.89%
CSX CSX 0.89%
BNY BANK OF NEW YORK MELLON CORP 0.88%
DDOG DATADOG INC CLASS A 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 98.28%
China 0.56%
Switzerland 0.44%
Mexico 0.37%
United Kingdom 0.35%

Updated 2026-11-06

Funds holding IMCG, by value held
Fund	Value held	Weight in fund
RADD	$223.94K	0.02%