ATLASiShares Morningstar Mid-Cap Growth ETF (IMCG): outlook, holdings and fees
iShares Morningstar Mid-Cap Growth ETF (IMCG) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.05% and the yield is 0.64%. The ten largest holdings are 14% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IMCG
| Last price | $93.22 (-2.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $90.73 – $96.63 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 0.64% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IMCG fund facts
| Issuer | iShares |
|---|---|
| Theme | US mid caps |
| Assets under management | $4.2B |
| Expense ratio | 0.05% |
| Number of holdings | 259 |
| Portfolio turnover | 43% |
| Inception | Jun 28, 2004 |
| Exchange | NYSE |
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc. The stocks in the underlying index are designated as "growth" because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, book value and cash flow growth.
IMCG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Snowflake Inc. SNOW | Technology | 1.63% |
| Fortinet Inc FTNT | Technology | 1.62% |
| Dell Technologies Inc DELL | Technology | 1.51% |
| Cloudflare Inc NET | Technology | 1.55% |
| Freeport-McMoran Copper & Gold Inc FCX | Basic Materials | 1.44% |
| Lumentum Holdings Inc LITE | Technology | 1.35% |
| Datadog Inc DDOG | Technology | 1.28% |
| Johnson Controls International PLC JCI | Industrials | 1.26% |
| Robinhood Markets Inc HOOD | Financial Services | 1.15% |
| Bloom Energy Corp BE | Industrials | 1.10% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IMCG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 26.3% |
| Industrials | 23.5% |
| Consumer Cyclicals | 11.2% |
| Financial Services | 11.2% |
| Healthcare | 8.3% |
| Basic Materials | 5.6% |
| Energy | 3.5% |
| Real Estate | 3.4% |
| Utilities | 3.1% |
| Communication Services | 2.0% |
| Consumer Defensive | 2.0% |
By region: North America 98.0%, Asia Emerging 0.6%, Latin America 0.6%, United Kingdom 0.5%, Europe Developed 0.4%.
IMCG returns and risk
| Year to date | +21.2% |
|---|---|
| 1 year | +18.3% |
| 3 years (annualised) | +19.9% |
| 5 years (annualised) | +8.0% |
| 10 years (annualised) | +14.4% |
| Volatility (3 years) | 17.7% |
| Sharpe ratio (3 years) | 0.86 |
Past returns do not guarantee future results.
IMCG: frequently asked questions
What does IMCG invest in?
iShares Morningstar Mid-Cap Growth ETF invests in a portfolio of securities. Its largest holdings are Snowflake Inc. (1.6%), Fortinet Inc (1.6%), Dell Technologies Inc (1.5%), Cloudflare Inc (1.5%), Freeport-McMoran Copper & Gold Inc (1.4%).
What is the IMCG expense ratio?
0.05% a year: about $5.00 for every $10,000 invested.
What is the IMCG dividend yield?
0.64%. ATLAS does not hold the exact distribution dates for ETFs.
Will IMCG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $90.73 to $96.63 from $93.22 today. It is a probability, not a prediction.
How has IMCG performed?
Year to date +21.2%, one year +18.3%, three years +19.9% a year, five years +8.0% a year. Past returns do not guarantee future results.
Similar ETFs: US mid caps
- iShares Core S&P Mid-Cap ETF (IJH)
- Vanguard Mid-Cap Index Fund ETF Shares (VO)
- iShares Russell Mid-Cap ETF (IWR)
- Vanguard Morningstar Mid-Cap Value ETF (VOE)
- iShares Russell Mid-Cap Growth ETF (IWP)
- Vanguard Mid-Cap Growth ETF (VOT)
- State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD)
- iShares Russell Mid-Cap Value ETF (IWS)
Educational information, not investment advice. Disclaimer