Growth Passive

iShares Morningstar Mid-Cap Growth ETF

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.

$67.05

+16.6% last 12 months

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Fund Size
Dividend
Fees
Current
Morningstar Mid-Cap Growth ETF IMCG
Fund Size
$1.99 Billion
Dividend
0.8%
Fees
0.06%
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Russell 1000 Growth ETF IWF
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $32.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.92 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1149
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. 110.61
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 -95.08
Profitable Companies 87
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. 428.39
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 6.47
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 8.26
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -495.48
Enterprise Value to Revenue Enterprise value divided by revenue 6.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.14
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. -0.465
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.89%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.92%
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. 15.30%

Industries

Technology 25.6%
Industrials 16.2%
Finance 15.9%
Consumer Discretionary 11.0%
Healthcare 7.8%
Consumer Staples 6.1%
Energy 3.9%
Materials 3.2%
Other 2.9%
Utilities 2.9%
Real Estate 1.3%
N/A 3.2%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 3%
Large Cap 96%
Mega Cap 0%

309 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$69.1 Million
Weight
3.6%
Crowdstrike Holdings, Inc. logo

CRWD - Manufacturing

Crowdstrike Holdings, Inc.

P/E-Ratio
755.2
Total Investment
$26.5 Million
Weight
1.4%
Workday, Inc. logo

WDAY - Information

Workday, Inc.

P/E-Ratio
39.1
Total Investment
$24.3 Million
Weight
1.3%
TransDigm Group, Inc. logo

TransDigm Group, Inc.

P/E-Ratio
n/a
Total Investment
$23.1 Million
Weight
1.2%
Trane Technologies plc logo

TT - Manufacturing

Trane Technologies plc

P/E-Ratio
32.5
Total Investment
$22.9 Million
Weight
1.2%
Marvell Technology, Inc. logo

MRVL - Manufacturing

Marvell Technology, Inc.

P/E-Ratio
-60.5
Total Investment
$22.5 Million
Weight
1.2%
Autodesk, Inc. logo

ADSK - Information

Autodesk, Inc.

P/E-Ratio
49.1
Total Investment
$21.7 Million
Weight
1.1%
MSCI, Inc. logo

MSCI - Finance and Insurance

MSCI, Inc.

P/E-Ratio
34.9
Total Investment
$19 Million
Weight
1.0%
Edwards Lifesciences Corp. logo

EW - Manufacturing

Edwards Lifesciences Corp.

P/E-Ratio
37.1
Total Investment
$18.9 Million
Weight
1.0%
Dexcom, Inc. logo

DXCM - Manufacturing

Dexcom, Inc.

P/E-Ratio
95.6
Total Investment
$18.5 Million
Weight
1.0%
Hilton Worldwide Holdings, Inc. logo

HLT - Accommodation and Food Services

Hilton Worldwide Holdings, Inc.

P/E-Ratio
43.8
Total Investment
$18.1 Million
Weight
0.9%
Public Storage logo

PSA - Finance and Insurance

Public Storage

P/E-Ratio
0.0
Total Investment
$17.9 Million
Weight
0.9%
Ross Stores, Inc. logo

ROST - Retail Trade

Ross Stores, Inc.

P/E-Ratio
23.7
Total Investment
$17.5 Million
Weight
0.9%
IDEXX Laboratories, Inc. logo

IDXX - Manufacturing

IDEXX Laboratories, Inc.

P/E-Ratio
47.0
Total Investment
$17 Million
Weight
0.9%
Sysco Corp. logo

SYY - Retail Trade

Sysco Corp.

P/E-Ratio
18.1
Total Investment
$16.3 Million
Weight
0.9%
WW Grainger, Inc. logo

GWW - Wholesale Trade

WW Grainger, Inc.

P/E-Ratio
25.2
Total Investment
$16.2 Million
Weight
0.8%
Copart, Inc. logo

CPRT - Retail Trade

Copart, Inc.

P/E-Ratio
37.7
Total Investment
$16 Million
Weight
0.8%
Paychex, Inc. logo

PAYX - Professional, Scientific, and Technical Services

Paychex, Inc.

P/E-Ratio
25.5
Total Investment
$15.8 Million
Weight
0.8%
Fastenal Co. logo

FAST - Wholesale Trade

Fastenal Co.

P/E-Ratio
33.4
Total Investment
$15.6 Million
Weight
0.8%
Constellation Energy Corp. logo

CEG

Constellation Energy Corp.

P/E-Ratio
35.1
Total Investment
$15 Million
Weight
0.8%
AMETEK, Inc. logo

AME - Manufacturing

AMETEK, Inc.

P/E-Ratio
31.2
Total Investment
$14.9 Million
Weight
0.8%
Old Dominion Freight Line, Inc. logo

ODFL - Transportation and Warehousing

Old Dominion Freight Line, Inc.

P/E-Ratio
18.2
Total Investment
$14.8 Million
Weight
0.8%
Agilent Technologies, Inc. logo

A - Professional, Scientific, and Technical Services

Agilent Technologies, Inc.

P/E-Ratio
31.4
Total Investment
$14.6 Million
Weight
0.8%
Yum! Brands, Inc. logo

YUM - Accommodation and Food Services

Yum! Brands, Inc.

P/E-Ratio
24.3
Total Investment
$14.5 Million
Weight
0.8%
Block, Inc. logo

SQ - Information

Block, Inc.

P/E-Ratio
4094.0
Total Investment
$14.4 Million
Weight
0.7%