iShares Morningstar Mid-Cap Growth ETF
About
iShares Morningstar Mid-Cap Growth ETF (US4642883072) is a US-listed equity ETF tracking the Morningstar US Mid Cap Broad Growth Index. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 265 positions across 2 regions with 4.7B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 9.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IMCG
ISIN
Fund Size $4.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2004
Base Currency USD
Index Morningstar US Mid Cap Broad Growth Index
Asset Class Equities
Category Factor Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +22.04% |
| 3 Years | +19.26% |
| 5 Years | +8.10% |
| 10 Years | +14.22% |
| YTD | +17.24% |
| Since Inception | +11.30% |
Holdings
This fund invests into 265 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Freeport-McMoRan Inc | FCX | 131.44% |
| 2 | Cummins Inc | CMI | 131.34% |
| 3 | Fortinet Inc | FTNT | 119.92% |
| 4 | Johnson Controls International plc | JCI | 117.96% |
| 5 | Bloom Energy Corp | BE | 116.71% |
| 6 | Robinhood Markets Inc | HOOD | 111.99% |
| 7 | Dell Technologies Inc | DELL | 110.04% |
| 8 | Snowflake Inc | SNOW | 104.62% |
| 9 | Royal Caribbean Cruises Ltd | RCL | 103.89% |
| 10 | Hilton Worldwide Holdings Inc | HLT | 103.30% |
| 11 | Monolithic Power Systems Inc | MPWR | 97.78% |
| 12 | TransDigm Group Inc | TDG | 95.48% |
| 13 | O'Reilly Automotive Inc | ORLY | 95.46% |
| 14 | Coherent Corp | COHR | 95.44% |
| 15 | Cloudflare Inc | NET | 94.85% |
| 16 | Datadog Inc | DDOG | 92.72% |
| 17 | Teradyne Inc | TER | 91.31% |
| 18 | Aon PLC | AON | 91.04% |
| 19 | Moody's Corp | MCO | 90.76% |
| 20 | Ecolab Inc | ECL | 90.52% |
| 21 | Comfort Systems USA Inc | FIX | 89.35% |
| 22 | Motorola Solutions Inc | MSI | 88.01% |
| 23 | Lumentum Holdings Inc | LITE | 87.79% |
| 24 | DoorDash Inc | DASH | 87.11% |
| 25 | Monster Beverage Corp | MNST | 83.35% |
| 26 | Keysight Technologies Inc | KEYS | 82.43% |
| 27 | WW Grainger Inc | GWW | 81.26% |
| 28 | Ciena Corp | CIEN | 80.64% |
| 29 | Cintas Corp | CTAS | 78.22% |
| 30 | Bank of New York Mellon Corp/The | BNY | 78.06% |
| 31 | Rocket Lab Corp | RKLB | 77.10% |
| 32 | Baker Hughes Co | BKR | 77.03% |
| 33 | Astera Labs Inc | ALAB | 76.74% |
| 34 | Airbnb Inc | ABNB | 76.47% |
| 35 | CSX Corp | CSX | 76.26% |
| 36 | Vistra Corp | VST | 73.69% |
| 37 | USD CASH | USD | 73.48% |
| 38 | AMETEK Inc | AME | 72.89% |
| 39 | Ross Stores Inc | ROST | 71.98% |
| 40 | Microchip Technology Inc | MCHP | 71.95% |
| 41 | Rockwell Automation Inc | ROK | 70.27% |
| 42 | Cencora Inc | COR | 69.97% |
| 43 | NXP Semiconductors NV | NXPI | 69.21% |
| 44 | Emerson Electric Co | EMR | 68.91% |
| 45 | Flex Ltd | FLEX | 68.71% |
| 46 | Fastenal Co | FAST | 67.61% |
| 47 | AutoZone Inc | AZO | 67.60% |
| 48 | Edwards Lifesciences Corp | EW | 64.59% |
| 49 | Sherwin-Williams Co/The | SHW | 63.74% |
| 50 | ON Semiconductor Corp | ON | 63.46% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Industrials | 2496.00% |
| Technology | 2380.00% |
| Financials | 1171.00% |
| Consumer Discretionary | 1031.00% |
| Health Care | 700.00% |
| Materials | 662.00% |
| Real Estate | 358.00% |
| Utilities | 318.00% |
| Energy | 289.00% |
| Communication Services | 272.00% |
| Consumer Staples | 237.00% |
| Unknown | 86.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9895.00% |
| UNKNOWN | 84.00% |
| United Kingdom | 21.00% |
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