IMCG Performance — iShares Morningstar Mid-Cap Growth ETF
Data updated: 2026-09-25
IMCG returned +19.38% year to date and +17.28% over one year to Jul 2026. Annualised returns are +15.69% over 3 years and +7.07% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $155, against $139 for the category, and to $117 over one year, against $110. Volatility over the past three years was 17.56% a year. In the 12 months to Jul 2026 the fund took in a net $511.5M, and assets reached $3.92B.
IMCG Growth of $100
What $100 invested in iShares Morningstar Mid-Cap Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | IMCG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $141 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $234 | $189 |
IMCG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.38% |
| 1 year | +17.28% |
| 3 years (annualised) | +15.69% |
| 5 years (annualised) | +7.07% |
IMCG Annual Returns
Calendar-year total returns of iShares Morningstar Mid-Cap Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.38% |
| 2025 | +6.74% |
| 2024 | +17.99% |
| 2023 | +20.82% |
| 2022 | −25.85% |
| 2021 | +15.39% |
| 2020 | +45.65% |
| 2019 (Aug–Dec) | +3.26% |
IMCG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +3.0% | −6.5% | +11.7% | +6.3% | +5.1% | −3.2% | — | — | — | — | — |
| 2025 | +5.2% | −3.8% | −6.4% | +0.7% | +7.4% | +4.1% | +1.8% | +0.4% | +1.0% | −0.4% | −1.4% | −1.3% |
| 2024 | −0.8% | +7.4% | +3.1% | −5.9% | +1.6% | +0.6% | +2.3% | +2.4% | +2.9% | −0.3% | +10.6% | −6.0% |
| 2023 | +9.1% | −1.9% | +0.1% | −1.9% | +0.1% | +8.0% | +3.2% | −3.5% | −5.7% | −5.6% | +11.2% | +7.8% |
| 2022 | −11.6% | −1.6% | +1.0% | −10.0% | −2.1% | −8.1% | +11.2% | −3.7% | −9.3% | +6.8% | +6.6% | −5.7% |
| 2021 | −0.2% | +1.6% | −2.7% | +5.7% | −0.9% | +4.7% | +2.0% | +3.0% | −4.9% | +7.8% | −3.3% | +2.3% |
| 2020 | +1.8% | −6.1% | −13.2% | +16.3% | +11.8% | +3.5% | +7.4% | +3.4% | −1.5% | +0.4% | +13.4% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −2.9% | −1.8% | +1.2% | +5.5% | +1.4% |
IMCG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.56%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +11.73% (Apr 2026)
- Worst month: −6.48% (Mar 2026)
IMCG Fund Flows
Monthly money in and out of iShares Morningstar Mid-Cap Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $511.5M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $43.2M | $0 | $43.2M |
| Jun 2026 | $781.9M | $727.3M | $54.6M |
| May 2026 | $49.1M | $0 | $49.1M |
| Apr 2026 | $34.5M | $12.7M | $21.8M |
| Mar 2026 | $24.1M | $20.3M | $3.7M |
| Feb 2026 | $45.7M | $12.4M | $33.3M |
| Jan 2026 | $16.6M | $0 | $16.6M |
| Dec 2025 | $20.3M | $4.1M | $16.2M |
| Nov 2025 | $28.2M | $3.9M | $24.3M |
| Oct 2025 | $37.0M | $79.2M | −$42.2M |
| Sep 2025 | $278.7M | $8.2M | $270.5M |
| Aug 2025 | $20.4M | $0 | $20.4M |
IMCG Assets Under Management
Net assets of iShares Morningstar Mid-Cap Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.92B |
| 2026-04-30 | $3.48B |
| 2026-01-31 | $3.19B |
| 2025-10-31 | $3.14B |
| 2025-07-31 | $2.87B |
| 2025-04-30 | $2.49B |
| 2025-01-31 | $2.71B |
| 2024-10-31 | $2.21B |
| 2024-07-31 | $2.02B |
| 2024-04-30 | $1.91B |
| 2024-01-31 | $1.92B |
| 2023-10-31 | $1.45B |
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.