Fund Evaluator:
iShares Morningstar Mid-Cap Growth ETF (IMCG)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Mid-Cap Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.06% A
Expense Ratio
$3,923 Mil
Assets
Open
Status
na
12b-1 Fee
0.63%
TTM Yield
0.00%
Max Load
45%
Portfolio Turnover
Best Performing in Mid-Cap Growth Over the Last Year
| 44.9% | PRIMECAP Odyssey Aggressive Growth (POAGX) |
| 27.1% | Eventide Gilead N (ETGLX) |
| 23.3% | Sit Small Cap Growth (SSMGX) |
| 19.8% | Goldman Sachs Small/Mid Cap Growth Inv (GTMTX) |
| 19.2% | ProFunds Mid Cap Growth Inv (MGPIX) |
Data as of 7/31/2026
-3.1% B
1-Mo Return
8.2% A
3-Mo Return
19.4% A
YTD Return
17.3% B
1-Yr Return
15.7% B
3-Yr Return
7.1% B
5-Yr Return
0.83 B
Category Risk Index
1.43
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/28/2004
Share Class Type
Equity Investment Style
Mid-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Morningstar US Market TR USD: 100%
Additional Fund Details
iShares Morningstar Mid-Cap Growth ETF Overview
IMCG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IMCG Return (NAV) | -3.2% | 8.2% | 17.3% | 15.7% | 7.1% | 14.0% |
| IMCG Grade | B | A | B | B | B | A |
| +/- Category | 2.4% | 6.1% | 11.8% | 5.2% | 4.6% | 3.1% |
| Mid-Cap Growth Avg | -5.5% | 2.1% | 5.5% | 10.5% | 2.5% | 10.9% |
| IMCG Tax Cost Ratio | na | na | 0.2% | 0.2% | 0.2% | 0.2% |
IMCG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IMCG Return (NAV) | 19.4% | 6.7% | 18.0% | 20.8% | -25.9% | 15.4% | 45.6% | 35.6% | -3.4% | 25.4% | 6.3% |
| IMCG Grade | A | D | C | C | B | B | B | A | A | B | D |
| +/- Category | 13.7% | 0.7% | 0.7% | 0.1% | 2.2% | 3.1% | 5.2% | 1.7% | 1.3% | 0.1% | 0.9% |
| Mid-Cap Growth Avg | 5.7% | 6.1% | 17.3% | 20.8% | -28.1% | 12.3% | 40.4% | 33.9% | -4.6% | 25.3% | 5.3% |
| Risk Measures | |
| Standard Deviation: | 17.6% |
| Total Risk Index: | 1.43 - Above Average |
| Category Risk Index: | 0.83 - Below Average |
| Category Risk Grade: | B (37% Rank) |
| Beta: | 1.20 |
| R-Squared: | 79% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3923 Mil |
| Fund Total Assets: | $3,923 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 45% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.9 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 265 |
| % in Top 10 Holdings: | 12.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.9% |
Portfolio Allocation |
|
| Domestic Stock: | 97.9% |
| Foreign Stock: | 1.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | June 28, 2004 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.06% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.09% |
| Share Class: | iShares Morningstar Mid-Cap Growth ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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