iShares Morningstar Mid-Cap Growth ETF
U.S. stock index ETF · tracks Morningstar US Mid Cap Broad Growth Index
As of its 2026 Q2 report, iShares Morningstar Mid-Cap Growth ETF held 273 positions with $3.48B in net assets. Its ten largest holdings made up 17.1% of the fund. The IMCG share class costs 0.06% a year. Over the 12 months to May 2026, IMCG returned 22.0%, with dividends reinvested. In 2026 Q3 it added 51 new positions and exited 59.
The iShares Morningstar Mid-Cap Growth ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
The fund tracks the Morningstar US Mid Cap Broad Growth Index using representative sampling, holding a sample of mid-capitalization U.S. stocks with above-average growth characteristics rather than all index constituents. Because the fund may not hold all securities in the index, its returns may diverge from the index. The fund may invest up to 20% of assets in derivatives, cash, and securities outside the index to aid tracking.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SNDKSandisk Corp. | 2.19% | $76.28M | 69.6K | $1,096.51 |
Seagate Technology Holdings plc | 2.16% | $75.13M | 111.5K | $673.64 |
2.06% | $71.76M | 434.5K | $165.15 | |
1.77% | $61.74M | 375.9K | $164.24 | |
1.76% | $61.40M | 186.9K | $328.49 | |
BlackRock Funds III | 1.67% | $58.02M | — | — |
1.53% | $53.50M | 73.5K | $727.77 | |
1.35% | $47.05M | 193.6K | $243.04 | |
1.32% | $45.92M | 105.7K | $434.52 | |
Johnson Controls International plc | 1.28% | $44.53M | 304.9K | $146.03 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 273 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.73% |
| Cash & short-term | 1.89% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
By sector
- Industrials
- 22.5%
- Information Technology
- 21.2%
- Financials
- 12.1%
- Consumer Discretionary
- 10.5%
- 9 other sectors
- 33.7%
- Industrials
- 22.5%
- Information Technology
- 21.2%
- Financials
- 12.1%
- Consumer Discretionary
- 10.5%
- Health Care
- 7.4%
- Materials
- 6.5%
- Real Estate
- 3.8%
- Energy
- 3.2%
- International
- 3.1%
- Utilities
- 3.1%
- Consumer Staples
- 2.5%
- Communication Services
- 2.5%
- Cash
- 1.6%
How it has done
IMCG share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.56%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Morningstar Mid-Cap Growth ETF is a U.S. equity index ETF that tracks the Morningstar US Mid Cap Broad Growth Index. 32% of IMCG’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 89% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.06%· IMCG 0.06%
- Portfolio turnover
- 35.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
51 new· the largest 8
59 exited· the largest 8
Understand how this fund fits with the rest.
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