IMCB vs IMCG: Differences, Returns & Fees

IMCB and IMCG hold 64% of their weight in the same names, and IMCB returned +19.2% over the year. Net assets on Oct 20, 2026: $1.7bn for iShares Morningstar Mid-Cap ETF and $4.1bn for iShares Morningstar Mid-Cap Growth ETF.

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Answers cite the figures on this page.

IMCB costs 0.02 points a year less; their one-year returns differ by 4.1 points; IMCG is 2.4 times larger.

IMCB vs IMCG: Differences, Returns & Fees
IMCBIMCG
Expense ratio0.04%0.06%
Net assets$1.7bn$4.1bn
Total return, 1 year+19.2%+15.1%
What it tracksMorningstar US Mid Cap IndexMorningstar US Mid Cap Broad Growth Index
Holdings in common64%
Top ten holdings, share of the fund7.9%12.5%
Below its high3.3%, high on Aug 14, 20265.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 19, 2026.

+19.2%
IMCB total return, 1 year
+15.1%
IMCG total return, 1 year
0.04%
IMCB expense ratio
0.06%
IMCG expense ratio

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Client brief · page 1 of 2Report BR-54CFA4C368

IMCB and IMCG are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IMCB follows Morningstar US Mid Cap Index and IMCG follows Morningstar US Mid Cap Broad Growth Index.
  2. One-year total return. Over 1 year to Oct 20, 2026 IMCB returned +19.2% and IMCG +15.1% with distributions reinvested, a gap of 4.1 points.
  3. Holdings in common (similar). 64% of the weight is in the same securities (holdings dated Oct 19, 2026).

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, IMCB and IMCG hold 64% of their money in the same securities at the same weight. Holdings dated Oct 19, 2026.

half

64% in common

Positions both hold, largest shared weight first
Holding IMCB IMCG
DELL TECHNOLOGIES INC CLASS C 0.91% 1.27%
MARATHON PETROLEUM 0.93% 0.89%
FORTINET 0.75% 1.48%
SNOWFLAKE 0.74% 1.48%
FREEPORT MCMORAN INC 0.70% 1.39%
BANK OF NEW YORK MELLON CORP 0.67% 0.82%
CLOUDFLARE CLASS A 0.67% 1.32%
EMERSON ELECTRIC 0.63% 0.76%
JOHNSON CONTROLS INTERNATIONAL PLC 0.63% 1.25%
CSX 0.62% 0.83%
DATADOG INC CLASS A 0.60% 1.20%
ILLINOIS TOOL INC 0.54% 0.56%
Only in IMCB
VALERO ENERGY CORP 0.87%
PHILLIPS 66 0.81%
AUTOMATIC DATA PROCESSING INC 0.80%
ELEVANCE HEALTH INC 0.63%
US BANCORP 0.63%
PNC FINANCIAL SERVICES GROUP 0.60%
3M 0.58%
EOG RESOURCES 0.58%
Only in IMCG
NASDAQ 100 E-MINI DEC 26 0.00%
RUSSELL 2000 EMINI CME DEC 26 0.00%

Check overlap with more funds →

On the same fields

IMCB
iShares Morningstar Mid-Cap ETF
IMCG
iShares Morningstar Mid-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +19.2% +15.1%
Expense ratio 0.04% 0.06%
Already in the S&P 500 86.3% 80.4%
Holdings 394 260
Net assets $1.7bn $4.1bn

IMCB and IMCG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IMCB

IMCB tracks an index. Over the year to Oct 20, 2026 it returned +19.2% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 19, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 394 positions, with the top ten at 7.9%. It sat 3.3% below its high of Aug 14, 2026 on Oct 20, 2026.

About IMCG

IMCG tracks an index. Over the year to Oct 20, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 19, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 260 positions, with the top ten at 12.5%. It sat 5.9% below its high of Aug 13, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, IMCB or IMCG?
In the year to Oct 20, 2026, with distributions reinvested, IMCB returned +19.2% and IMCG +15.1%.
Which is cheaper, IMCB or IMCG?
IMCB is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IMCB and IMCG overlap with the S&P 500?
By their latest filed holdings, 86% of IMCB and 80% of IMCG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IMCB against IMCG, data as of Oct 20, 2026. https://etfiq.com/compare/any/imcb-vs-imcg

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.