iShares Morningstar Mid-Cap Growth ETF (IMCG)

Key Metrics

TER 0.06% per year

Distribution policy Distributing

Fund size USD 3,923 M

Inception date June 27, 2004

Holdings 264

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: Oct 01, 2026

1 Year +14.0% +0.6% Div

3 Years (avg.) +18.3% +0.6% Div

5 Years (avg.) +6.2% +0.6% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

16.02% 1 Year

16.96% 3 Years

19.98% 5 Years

33.16% 10 Years

Max Drawdown

-10.25% 1 Year

-22.21% 3 Years

-35.54% 5 Years

-88.22% 10 Years

Sharpe Ratio

0.54 1 Year

0.78 3 Years

0.18 5 Years

0.05 10 Years

Return Triangle (Heatmap)

Last updated: Oct 01, 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: Oct 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

18%

1y 3y N/A N/A

10 - 15%

23%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

22%

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

10%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

22%

1y 3y N/A N/A

> 50

25%

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

0.9%

1y 3y N/A N/A

Large Cap

94.0%

1y 3y N/A N/A

Mega Cap

5.1%

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: Oct 04, 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.	$64.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.78%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.3	-
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.	41.7	23.08
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	-61.91	-
Profitable Companies	95%	-
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.	29.96	19.24
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	7.95	9.85
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	11.92	12.6

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	31.31	11.97
Enterprise Value to Revenue Enterprise value divided by revenue	8.74	13.3
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.	1.03	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.86%	21.62%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+26.3%	+55.1%
Return on Equity Equity divided by market cap.	24.05%	1.73%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.61%	3.97%
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.	18.56%	3.60%

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

Fortinet Inc

FTNT - Information

Market Cap $132.77B

P/E Ratio 63.3

Dividends 0.0%

Total Investment $54.02M

Weight 1.38%

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Snowflake Inc - Ordinary Shares - Class A

SNOW - Information

Market Cap $118.2B

P/E Ratio -107.2

Dividends 0.0%

Total Investment $53.18M

Weight 1.36%

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Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $103.56B

P/E Ratio 35.5

Dividends 0.8%

Total Investment $48.25M

Weight 1.23%

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Johnson Controls International plc - Registered Shares

JCI - Manufacturing

Market Cap $94.64B

P/E Ratio 27.1

Dividends 1.0%

Total Investment $48.09M

Weight 1.23%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $123.86B

P/E Ratio -598.5

Dividends 0.0%

Total Investment $47.54M

Weight 1.21%

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Cummins Inc.

CMI - Manufacturing

Market Cap $72.9B

P/E Ratio 26.9

Dividends 1.6%

Total Investment $46.77M

Weight 1.19%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $98.68B

P/E Ratio 557.6

Dividends 0.0%

Total Investment $44.85M

Weight 1.14%

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Dell Technologies Inc - Ordinary Shares - Class C

DELL - Information

Market Cap $373.59B

P/E Ratio 32.2

Dividends 0.4%

Total Investment $43.85M

Weight 1.12%

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Royal Caribbean Group

RCL - Transportation and Warehousing

Market Cap $74.53B

P/E Ratio 17.1

Dividends 2.0%

Total Investment $42.6M

Weight 1.09%

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Aon plc. - Ordinary Shares - Class A

AON - Finance and Insurance

Market Cap $57.16B

P/E Ratio 14.8

Dividends 1.2%

Total Investment $41.59M

Weight 1.06%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $82.42B

P/E Ratio 97.5

Dividends 0.0%

Total Investment $39.66M

Weight 1.01%

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O`Reilly Automotive, Inc.

ORLY - Retail Trade

Market Cap $70.36B

P/E Ratio 26.8

Dividends 0.0%

Total Investment $39.54M

Weight 1.01%

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Motorola Solutions Inc

MSI - Manufacturing

Market Cap $74.27B

P/E Ratio 34.8

Dividends 1.1%

Total Investment $39.07M

Weight 1.00%

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Moody`s Corp.

MCO - Administrative and Support and Waste Management and Remediation Services

Market Cap $76.44B

P/E Ratio 27.9

Dividends 0.9%

Total Investment $38.78M

Weight 0.99%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Market Cap $71.89B

P/E Ratio 46.4

Dividends 0.2%

Total Investment $38.2M

Weight 0.97%

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Cintas Corporation

CTAS - Public Administration

Market Cap $77.24B

P/E Ratio 37.6

Dividends 1.0%

Total Investment $37.71M

Weight 0.96%

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Ecolab, Inc.

ECL - Manufacturing

Market Cap $77.03B

P/E Ratio 36.5

Dividends 1.1%

Total Investment $37.59M

Weight 0.96%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $101.36B

P/E Ratio 48.8

Dividends 0.0%

Total Investment $36.08M

Weight 0.92%

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Monolithic Power System Inc

MPWR - Manufacturing

Market Cap $70.73B

P/E Ratio 87.8

Dividends 0.5%

Total Investment $35.91M

Weight 0.92%

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Monster Beverage Corp.

MNST - Manufacturing

Market Cap $83.99B

P/E Ratio 39.4

Dividends 0.0%

Total Investment $35.4M

Weight 0.90%

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United States	94.7%
Ireland	2.9%
United Kingdom	0.9%
Cayman Islands	0.6%
Netherlands	0.5%
Switzerland	0.4%

Manufacturing	38.4%
Finance and Insurance	11.9%
Information	9.5%
Retail Trade	5.6%
Transportation and Warehousing	5.0%
Mining, Quarrying, and Oil and Gas Extraction	3.6%
Utilities	3.0%
Wholesale Trade	2.9%
Administrative and Support and Waste Management and Remediation Services	2.8%
Professional, Scientific, and Technical Services	2.4%
Construction	1.7%
Accommodation and Food Services	1.5%
Real Estate and Rental and Leasing	1.3%
Health Care and Social Assistance	1.1%
Public Administration	1.0%
Technology	0.4%
Other Services (except Public Administration)	0.3%
Arts, Entertainment, and Recreation	0.2%
Financial Services	0.2%
Healthcare	0.1%
Other	7.3%

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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Fortinet Inc

Fortinet Inc

Snowflake Inc - Ordinary Shares - Class A

Snowflake Inc - Ordinary Shares - Class A

Freeport-McMoRan Inc

Freeport-McMoRan Inc

Johnson Controls International plc - Registered Shares

Johnson Controls International plc - Registered Shares

Cloudflare Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

Cummins Inc.

Cummins Inc.

Datadog Inc - Ordinary Shares - Class A

Datadog Inc - Ordinary Shares - Class A

Dell Technologies Inc - Ordinary Shares - Class C

Dell Technologies Inc - Ordinary Shares - Class C

Royal Caribbean Group

Royal Caribbean Group

Aon plc. - Ordinary Shares - Class A

Aon plc. - Ordinary Shares - Class A

DoorDash Inc - Ordinary Shares - Class A

DoorDash Inc - Ordinary Shares - Class A

O`Reilly Automotive, Inc.

O`Reilly Automotive, Inc.

Motorola Solutions Inc

Motorola Solutions Inc

Moody`s Corp.

Moody`s Corp.

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

Cintas Corporation

Cintas Corporation

Ecolab, Inc.

Ecolab, Inc.

Robinhood Markets Inc - Ordinary Shares - Class A

Robinhood Markets Inc - Ordinary Shares - Class A

Monolithic Power System Inc

Monolithic Power System Inc

Monster Beverage Corp.

Monster Beverage Corp.

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