iShares Morningstar Mid-Cap Growth ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| IMCG | 0.06% |
Portfolio turnover 35.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.73% |
| Cash & short-term | 1.89% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 25.5% |
| Information Technology | 24.7% |
| Financials | 9.4% |
| Consumer Discretionary | 8.9% |
| 10 smaller | 31.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| SNDK | Sandisk Corp.SNDK | 2.19% | $1,096.51 | $76.28M | 69.6K |
| — | Seagate Technology Holdings plc | 2.16% | $673.64 | $75.13M | 111.5K |
| MRVL | Marvell Technology, Inc.MRVL | 2.06% | $165.15 | $71.76M | 434.5K |
| GLW | Corning, Inc.GLW | 1.77% | $164.24 | $61.74M | 375.9K |
| VRT | Vertiv Holdings Co.VRT | 1.76% | $328.49 | $61.40M | 186.9K |
| — | BlackRock Funds III | 1.67% | — | $58.02M | — |
| PWR | Quanta Services, Inc.PWR | 1.53% | $727.77 | $53.50M | 73.5K |
| HWM | Howmet Aerospace, Inc.HWM | 1.35% | $243.04 | $47.05M | 193.6K |
| WDC | Western Digital Corp.WDC | 1.32% | $434.52 | $45.92M | 105.7K |
| — | Johnson Controls International plc | 1.28% | $146.03 | $44.53M | 304.9K |
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.
Top 10 positions are 17.08% of net assets, top 25 31.31%, across 268 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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