# IMCG (iShares Morningstar Mid-Cap Growth ETF)

iShares · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

IMCG tracks an index and returned +16.2% over the past year.

## Key facts

- IMCG, total return, 1 year: +16.2%, as of Oct 2, 2026.
- IMCG, expense ratio: 0.06%, as of Oct 2, 2026.
- IMCG, holdings: 264, as of Oct 2, 2026.
- IMCG, below its high: −4.6%, as of Oct 2, 2026.
- IMCG, net assets: $4.1bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IMCG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.4% | +3.6% | −5.0 pts | −6.7 pts |
| 6 months | +19.8% | +17.9% | +1.9 pts | −8.6 pts |
| 1 year | +16.2% | +16.2% | −0.1 pts | −8.2 pts |
| 3 years | +75.8% | +89.3% | −13.5 pts | −39.0 pts |
| Since listing | +717.7% | +813.0% | −95.3 pts | −1044.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.06% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $95.72 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $4.1bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 264 | ETFIQ |
| Top ten weight | 13.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 80.5% | ETFIQ |
| Active share vs the S&P 500 | 87.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 18.8% | ETFIQ |

## Questions

### How has IMCG performed?

Over the year to Oct 2, 2026, IMCG returned +16.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +75.8%.

### What does IMCG cost?

The prospectus expense ratio is 0.06% a year.

### What does IMCG hold?

264 positions as published by its issuer for Oct 1, 2026, with the top ten at 13.6% of the fund. 80% of its weight is in stocks the S&P 500 also holds.

### How far is IMCG below its high?

4.6% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IMCG, data as of Oct 2, 2026. https://etfiq.com/funds/imcg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/imcg  ·  JSON: https://etfiq.com/funds/imcg.json