iShares Morningstar Mid-Cap Growth ETF (IMCG)

Key Metrics

TER 0.06% per year

Distribution policy Distributing

Fund size USD 3,484 M

Inception date June 28, 2004

Holdings 274

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 15, 2026

1 Year +21.3% +0.6% Div

3 Years (avg.) +15.6% +0.6% Div

5 Years (avg.) +7.3% +0.6% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

15.73% 1 Year

16.98% 3 Years

19.97% 5 Years

33.15% 10 Years

Max Drawdown

-10.25% 1 Year

-22.21% 3 Years

-35.54% 5 Years

-88.22% 10 Years

Sharpe Ratio

0.91 1 Year

0.65 3 Years

0.23 5 Years

0.06 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-4.0%	4.3%	12.3%	12.0%	9.5%	9.2%	11.3%	9.1%	11.9%	14.7%	-2.4%	-4.6%	-2.9%	-1.5%	-1.0%
2012		13.3%	21.5%	17.9%	13.1%	12.1%	14.0%	11.2%	14.0%	17.0%	-2.2%	-4.6%	-2.8%	-1.3%	-0.8%
2013			30.3%	20.2%	13.0%	11.8%	14.2%	10.8%	14.1%	17.5%	-3.8%	-6.3%	-4.1%	-2.4%	-1.8%
2014				10.9%	5.3%	6.2%	10.5%	7.3%	11.6%	15.8%	-7.4%	-9.6%	-7.0%	-4.9%	-4.1%
2015					-0.1%	4.0%	10.3%	6.4%	11.8%	16.6%	-9.7%	-11.9%	-8.8%	-6.4%	-5.3%
2016						8.2%	15.9%	8.6%	15.0%	20.3%	-11.2%	-13.5%	-9.8%	-7.0%	-5.8%
2017							24.3%	8.9%	17.4%	23.5%	-14.7%	-16.6%	-12.2%	-8.8%	-7.3%
2018								-4.7%	14.0%	23.2%	-22.3%	-23.0%	-17.1%	-12.7%	-10.6%
2019									36.4%	40.1%	-27.5%	-27.1%	-19.4%	-14.0%	-11.4%
2020										43.8%	-47.1%	-40.8%	-29.3%	-21.6%	-17.6%
2021											-80.6%	-62.0%	-44.2%	-32.6%	-26.2%
2022												-25.7%	-5.5%	2.0%	2.9%
2023													20.4%	19.6%	14.8%
2024														18.8%	12.1%
2025															5.8%

Distributions

*by ETF Portfolio Weight Last updated: Jul 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

12%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

28%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

23%

1y 3y N/A N/A

35 - 50

19%

1y 3y N/A N/A

> 50

32%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.8%

1y 3y N/A N/A

Large Cap

92.7%

1y 3y N/A N/A

Mega Cap

6.5%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 19, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$65.7B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.72%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.29	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	48.66	28.84
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-110.63	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	33.51	18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.36	8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	10.15	10.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	35.02	19.5
Enterprise Value to Revenue Enterprise value divided by revenue	8.81	8.09
Total Debt to Enterprise Value Total debt divided by enterprise value	0.13	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.96	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.35%	20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+27.8%	-113.9%
Return on Equity Equity divided by market cap.	23.20%	2.94%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.30%	4.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.60%	3.71%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Seagate Technology Holdings Plc

STX - Manufacturing

Market Cap $176.62B

P/E Ratio 71.5

Dividends 0.4%

Total Investment $75.13M

Weight 2.16%

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Marvell Technology Inc

MRVL - Manufacturing

Market Cap $165.24B

P/E Ratio 64.2

Dividends 0.1%

Total Investment $71.76M

Weight 2.06%

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Corning, Inc.

GLW - Manufacturing

Market Cap $133.04B

P/E Ratio 73.3

Dividends 0.7%

Total Investment $61.74M

Weight 1.77%

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Vertiv Holdings Co - Ordinary Shares - Class A

VRT - Manufacturing

Market Cap $111.22B

P/E Ratio 71.0

Dividends 0.1%

Total Investment $61.4M

Weight 1.76%

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Quanta Services, Inc.

PWR - Construction

Market Cap $94.32B

P/E Ratio 85.3

Dividends 0.1%

Total Investment $53.5M

Weight 1.54%

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Howmet Aerospace Inc

HWM - Manufacturing

Market Cap $109B

P/E Ratio 62.6

Dividends 0.2%

Total Investment $47.05M

Weight 1.35%

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Western Digital Corp.

WDC - Manufacturing

Market Cap $164.49B

P/E Ratio 25.5

Dividends 0.1%

Total Investment $45.92M

Weight 1.32%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Market Cap $85.7B

P/E Ratio 25.0

Dividends 1.1%

Total Investment $44.53M

Weight 1.28%

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CIENA Corp.

CIEN - Manufacturing

Market Cap $53B

P/E Ratio 121.2

Dividends 0.0%

Total Investment $37.19M

Weight 1.07%

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Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Market Cap $61.14B

P/E Ratio -8882.6

Dividends 0.0%

Total Investment $37.04M

Weight 1.06%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $64.46B

P/E Ratio 94.0

Dividends 0.5%

Total Investment $36.82M

Weight 1.06%

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Motorola Solutions Inc

MSI - Manufacturing

Market Cap $68.61B

P/E Ratio 32.9

Dividends 1.1%

Total Investment $36.6M

Weight 1.05%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Market Cap $73.15B

P/E Ratio 48.6

Dividends 0.2%

Total Investment $35.25M

Weight 1.01%

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Aon plc. - Ordinary Shares - Class A

AON - Finance and Insurance

Market Cap $78.43B

P/E Ratio 20.0

Dividends 0.8%

Total Investment $33.43M

Weight 0.96%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $76.96B

P/E Ratio 17.4

Dividends 1.7%

Total Investment $33.25M

Weight 0.95%

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Ecolab, Inc.

ECL - Manufacturing

Market Cap $76.78B

P/E Ratio 36.7

Dividends 1.0%

Total Investment $32.67M

Weight 0.94%

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Comfort Systems USA, Inc.

FIX - Construction

Market Cap $58.93B

P/E Ratio 48.2

Dividends 0.2%

Total Investment $32.32M

Weight 0.93%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $98.53B

P/E Ratio -1118.0

Dividends 0.0%

Total Investment $31.66M

Weight 0.91%

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Autozone Inc.

AZO - Retail Trade

Market Cap $49.73B

P/E Ratio 20.4

Dividends 0.0%

Total Investment $30.59M

Weight 0.88%

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Cintas Corporation

CTAS - Public Administration

Market Cap $81.81B

P/E Ratio 41.1

Dividends 0.9%

Total Investment $29.95M

Weight 0.86%

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United States	94.0%
Ireland	3.2%
United Kingdom	0.8%
Cayman Islands	0.8%
Netherlands	0.6%
Switzerland	0.4%
Other	0.2%

Manufacturing	42.1%
Information	9.4%
Finance and Insurance	9.1%
Retail Trade	3.8%
Mining, Quarrying, and Oil and Gas Extraction	3.6%
Construction	3.2%
Wholesale Trade	2.9%
Transportation and Warehousing	2.8%
Professional, Scientific, and Technical Services	2.6%
Utilities	2.5%
Administrative and Support and Waste Management and Remediation Services	2.5%
Real Estate and Rental and Leasing	1.5%
Accommodation and Food Services	1.5%
Public Administration	0.9%
Health Care and Social Assistance	0.8%
Arts, Entertainment, and Recreation	0.6%
Technology	0.3%
Other Services (except Public Administration)	0.2%
Finance	0.1%
Other	9.5%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Marvell Stock Just Hit a New High. A Quiet Amazon Decision Could Be Why.

Wall Street predicts Marvell stock price for next 12 months

Semiconductor Strength, Falling Oil Prices Lift Stocks

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Seagate Technology Holdings Plc

Seagate Technology Holdings Plc

Marvell Technology Inc

Marvell Technology Inc

Corning, Inc.

Corning, Inc.

Vertiv Holdings Co - Ordinary Shares - Class A

Vertiv Holdings Co - Ordinary Shares - Class A

Quanta Services, Inc.

Quanta Services, Inc.

Howmet Aerospace Inc

Howmet Aerospace Inc

Western Digital Corp.

Western Digital Corp.

Johnson Controls International plc - Registered Shares

Johnson Controls International plc - Registered Shares

CIENA Corp.

CIENA Corp.

Bloom Energy Corp - Ordinary Shares - Class A

Bloom Energy Corp - Ordinary Shares - Class A

Monolithic Power System Inc

Monolithic Power System Inc

Motorola Solutions Inc

Motorola Solutions Inc

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

Aon plc. - Ordinary Shares - Class A

Aon plc. - Ordinary Shares - Class A

Royal Caribbean Group

Royal Caribbean Group

Ecolab, Inc.

Ecolab, Inc.

Comfort Systems USA, Inc.

Comfort Systems USA, Inc.

Cloudflare Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

Autozone Inc.

Autozone Inc.

Cintas Corporation

Cintas Corporation

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