ETF PRO AIOctober 7, 2026
IMCG iShares Morningstar Mid-Cap Growth ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$4.1Bfund assets
+21.9%return, YTD
+16.9%return, 1 year
+$52Mnet flow, 1 month
+$374Mnet flow, 1 year
17.3%realized volatility, 1y
-10.3%worst drawdown, 1y
Top ten holdings
| 1 | FTNT FORTINET | 1.53% |
| 2 | DELL DELL TECHNOLOGIES | 1.54% |
| 3 | NET CLOUDFLARE | 1.52% |
| 4 | SNOW SNOWFLAKE | 1.57% |
| 5 | FCX FREEPORT-MCMORAN | 1.40% |
| 6 | LITE LUMENTUM HOLDINGS | 1.30% |
| 7 | JCI JOHNSON CONTROLS INTERNATIONAL | 1.29% |
| 8 | DDOG DATADOG | 1.25% |
| 9 | HOOD ROBINHOOD | 1.19% |
| 10 | BE BLOOM ENERGY | 1.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS