IMCG — iShares Morningstar Mid-Cap Growth ETF
Data updated: 2026-07-14
IMCG — iShares Morningstar Mid-Cap Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $3.48B AUM · 0.06% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
IMCG Fund Overview
IMCG — iShares Morningstar Mid-Cap Growth ETF is a US ETF managed by iSHARES TRUST, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Mid Cap Growth Equity
- Assets under management: $3.48B
- 1-year return: 23.3%
- Ticker: IMCG
- SEC CIK: 0001100663
- SEC series ID: S000004430
- Share class ID: C000012193
IMCG Holdings
Top 10 holdings of iShares Morningstar Mid-Cap Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corp. | 2.19% |
| Seagate Technology Holdings plc | 2.16% |
| Marvell Technology, Inc. | 2.06% |
| Corning, Inc. | 1.77% |
| Vertiv Holdings Co. | 1.76% |
| BlackRock Funds III | 1.67% |
| Quanta Services, Inc. | 1.54% |
| Howmet Aerospace, Inc. | 1.35% |
| Western Digital Corp. | 1.32% |
| Johnson Controls International plc | 1.28% |
IMCG Portfolio Allocation
Asset-class allocation of iShares Morningstar Mid-Cap Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.9% |
IMCG Performance
Total returns for IMCG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 23.3% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 6.6% |
IMCG Risk Information
Risk metrics for IMCG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
IMCG Costs and Fees
IMCG costs about $6 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.06%
- Gross expense ratio: 0.06%
- Portfolio turnover: 35%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
IMCG Cashflows
Over the 12 months to 2026-04, iShares Morningstar Mid-Cap Growth ETF had net inflows of $406.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $21.77M |
| 2026-03 | $3.71M |
| 2026-02 | $33.29M |
| 2026-01 | $16.57M |
| 2025-12 | $16.22M |
| 2025-11 | $24.28M |
IMCG Debt Constituents
No individual debt constituents are reported in iShares Morningstar Mid-Cap Growth ETF's latest SEC N-PORT filing.
IMCG Prospectus and SEC Filings
Official iShares Morningstar Mid-Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.