ETF PRO AIAugust 19, 2026
IMCG iShares Morningstar Mid-Cap Growth ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$4.1Bfund assets
+21.6%return, YTD
—return, 1 year
+$84Mnet flow, 1 month
+$580Mnet flow, 1 year
17.0%realized volatility, 1y
-10.3%worst drawdown, 1y
Top ten holdings
| 1 | SNOW SNOWFLAKE | 1.46% |
| 2 | FCX FREEPORT-MCMORAN | 1.28% |
| 3 | FTNT FORTINET | 1.27% |
| 4 | NET CLOUDFLARE | 1.27% |
| 5 | JCI JOHNSON CONTROLS INTERNATIONAL | 1.23% |
| 6 | DELL DELL TECHNOLOGIES | 1.26% |
| 7 | CMI CUMMINS | 1.15% |
| 8 | DASH DOORDASH | 1.05% |
| 9 | MSI MOTOROLA SOLUTIONS | 1.00% |
| 10 | MCO MOODYS | 0.94% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS