IMCG Holdings — iShares Morningstar Mid-Cap Growth ETF
Data updated: 2026-09-25
IMCG holds 264 securities. The top 10 make up 12.4% of net assets, led by BlackRock Cash Funds: Institutional, SL Agency Shares (1.49%) and Fortinet (1.38%). Industrials (24.1%) and Information Technology (22.5%) are the largest sectors, and 93.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.44% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
IMCG Portfolio Holdings
264 holdings of iShares Morningstar Mid-Cap Growth ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 264.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | — | Funds & ETFs | 1.49% | $58.45M |
| Fortinet, Inc. | FTNT | Information Technology | 1.38% | $54.02M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 1.36% | $53.18M |
| Freeport-McMoRan, Inc. | FCX | Materials | 1.23% | $48.25M |
| Johnson Controls International plc | JCI | Industrials | 1.23% | $48.09M |
| Cloudflare, Inc., Class A | NET | Information Technology | 1.21% | $47.54M |
| Cummins, Inc. | CMI | Industrials | 1.19% | $46.77M |
| Datadog, Inc., Class A | DDOG | Information Technology | 1.14% | $44.85M |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 1.12% | $43.85M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 1.09% | $42.60M |
| Aon plc, Class A | AON | Financials | 1.06% | $41.59M |
| DoorDash, Inc., Class A | DASH | Consumer Discretionary | 1.01% | $39.66M |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 1.01% | $39.54M |
| Motorola Solutions, Inc. | MSI | Information Technology | 1.00% | $39.07M |
| Moody's Corp. | MCO | Financials | 0.99% | $38.78M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.97% | $38.20M |
| Cintas Corp. | CTAS | Industrials | 0.96% | $37.71M |
| Ecolab, Inc. | ECL | Materials | 0.96% | $37.59M |
| TransDigm Group, Inc. | TDG | Industrials | 0.93% | $36.30M |
| Robinhood Markets, Inc., Class A | HOOD | Financials | 0.92% | $36.08M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 0.92% | $35.91M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.90% | $35.40M |
| Bank of New York Mellon Corp. (The) | BNY | Financials | 0.87% | $34.20M |
| CSX Corp. | CSX | Industrials | 0.86% | $33.91M |
| WW Grainger, Inc. | GWW | Industrials | 0.84% | $33.11M |
| Airbnb, Inc., Class A | ABNB | Consumer Discretionary | 0.83% | $32.75M |
| Cencora, Inc. | — | Health Care | 0.82% | $32.27M |
| Baker Hughes Co., Class A | BKR | Energy | 0.82% | $32.12M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.81% | $31.62M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.80% | $31.25M |
| Teradyne, Inc. | TER | Information Technology | 0.79% | $30.87M |
| AMETEK, Inc. | AME | Industrials | 0.76% | $29.87M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.76% | $29.68M |
| Bloom Energy Corp., Class A | BE | Industrials | 0.75% | $29.40M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.74% | $29.12M |
| Rockwell Automation, Inc. | ROK | Industrials | 0.73% | $28.66M |
| Ciena Corp. | CIEN | Information Technology | 0.73% | $28.58M |
| Fastenal Co. | FAST | Industrials | 0.72% | $28.30M |
| Emerson Electric Co. | EMR | Industrials | 0.70% | $27.59M |
| Sherwin-Williams Co. (The) | SHW | Materials | 0.69% | $27.26M |
| Vistra Corp. | VST | Utilities | 0.68% | $26.85M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 0.68% | $26.80M |
| Autodesk, Inc. | ADSK | Information Technology | 0.68% | $26.74M |
| Westinghouse Air Brake Technologies Corp. | WAB | Industrials | 0.67% | $26.32M |
| Coherent Corp. | COHR | Information Technology | 0.66% | $25.93M |
| Edwards Lifesciences Corp. | EW | Health Care | 0.65% | $25.62M |
| Chipotle Mexican Grill, Inc., Class A | CMG | Consumer Discretionary | 0.65% | $25.44M |
| United Rentals, Inc. | URI | Industrials | 0.63% | $24.63M |
| Marathon Petroleum Corp. | MPC | Energy | 0.61% | $23.97M |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.60% | $23.40M |
| Block, Inc., Class A | XYZ | Financials | 0.59% | $23.31M |
| Ventas, Inc. | VTR | Real Estate | 0.59% | $23.22M |
| Astera Labs, Inc. | ALAB | Information Technology | 0.59% | $23.05M |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 0.58% | $22.71M |
| Carvana Co., Class A | CVNA | Consumer Discretionary | 0.57% | $22.39M |
| Take-Two Interactive Software, Inc. | TTWO | Communication Services | 0.57% | $22.26M |
| MSCI, Inc., Class A | MSCI | Financials | 0.56% | $21.81M |
| Axon Enterprise, Inc. | AXON | Industrials | 0.55% | $21.73M |
| Microchip Technology, Inc. | MCHP | Information Technology | 0.55% | $21.57M |
| Flex Ltd. | FLEX | Information Technology | 0.54% | $21.31M |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.54% | $21.25M |
| Digital Realty Trust, Inc. | DLR | Real Estate | 0.54% | $21.18M |
| Interactive Brokers Group, Inc., Class A | IBKR | Financials | 0.53% | $20.90M |
| Arthur J Gallagher & Co. | AJG | Financials | 0.53% | $20.62M |
| TE Connectivity plc | TEL | Information Technology | 0.52% | $20.40M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.52% | $20.38M |
| Nucor Corp. | NUE | Materials | 0.50% | $19.67M |
| Williams Cos., Inc. (The) | WMB | Energy | 0.50% | $19.66M |
| Natera, Inc. | NTRA | Health Care | 0.50% | $19.60M |
| Simon Property Group, Inc. | SPG | Real Estate | 0.49% | $19.34M |
| Apollo Global Management, Inc. | APO | Financials | 0.48% | $19.02M |
| Nasdaq, Inc. | NDAQ | Financials | 0.48% | $18.81M |
| Rocket Lab Corp. | RKLB | Industrials | 0.48% | $18.80M |
| Credo Technology Group Holding Ltd. | CRDO | Information Technology | 0.47% | $18.33M |
| Allstate Corp. (The) | ALL | Financials | 0.46% | $18.24M |
| EMCOR Group, Inc. | EME | Industrials | 0.46% | $18.20M |
| Norfolk Southern Corp. | NSC | Industrials | 0.46% | $18.15M |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 0.46% | $18.09M |
| Vulcan Materials Co. | VMC | Materials | 0.46% | $18.04M |
| Jabil, Inc. | JBL | Information Technology | 0.45% | $17.62M |
| L3Harris Technologies, Inc. | LHX | Industrials | 0.45% | $17.46M |
| Coinbase Global, Inc., Class A | COIN | Financials | 0.44% | $17.26M |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 0.44% | $17.25M |
| Dexcom, Inc. | DXCM | Health Care | 0.44% | $17.24M |
| Garmin Ltd. | GRMN | Consumer Discretionary | 0.44% | $17.17M |
| ON Semiconductor Corp. | ON | Information Technology | 0.44% | $17.14M |
| Martin Marietta Materials, Inc. | MLM | Materials | 0.43% | $17.05M |
| Northrop Grumman Corp. | NOC | Industrials | 0.43% | $16.75M |
| Veeva Systems, Inc., Class A | VEEV | Health Care | 0.42% | $16.36M |
| Corteva, Inc. | CTVA | Materials | 0.41% | $16.23M |
| Air Products & Chemicals, Inc. | APD | Materials | 0.41% | $16.14M |
| Cardinal Health, Inc. | CAH | Health Care | 0.41% | $15.99M |
| American Electric Power Co., Inc. | AEP | Utilities | 0.40% | $15.71M |
| Twilio, Inc., Class A | TWLO | Information Technology | 0.39% | $15.28M |
| Targa Resources Corp. | TRGP | Energy | 0.38% | $14.81M |
| Qnity Electronics, Inc. | Q | Information Technology | 0.37% | $14.70M |
| Alnylam Pharmaceuticals, Inc. | ALNY | Health Care | 0.37% | $14.65M |
| LPL Financial Holdings, Inc. | LPLA | Financials | 0.37% | $14.61M |
| Ares Management Corp., Class A | ARES | Financials | 0.37% | $14.40M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.36% | $14.30M |
IMCG Sector Allocation
iShares Morningstar Mid-Cap Growth ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 24.1% | 64 |
| Information Technology | 22.5% | 49 |
| Financials | 12.3% | 31 |
| Consumer Discretionary | 10.8% | 24 |
| Health Care | 7.5% | 25 |
| Materials | 6.7% | 15 |
| Real Estate | 3.7% | 15 |
| Energy | 3.2% | 8 |
| Utilities | 3.1% | 14 |
| Consumer Staples | 2.5% | 7 |
| Communication Services | 2.1% | 8 |
| Funds & ETFs | 1.6% | 2 |
| Unknown | -0.0% | 2 |
IMCG Country Allocation
Where iShares Morningstar Mid-Cap Growth ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 93.8% |
| Ireland | 3.9% |
| Liberia | 1.1% |
| Cayman Islands | 0.7% |
| Singapore | 0.5% |
| Netherlands | 0.5% |
| Switzerland | 0.4% |
| Bermuda | 0.3% |
| United Kingdom | 0.2% |
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 | 99.8% |
| Cash & Equivalents | 1.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.