What is IMCG?

IMCG tracks a market cap-weighted index of US mid-cap stocks companies selected based on their growth characteristics.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IMCG 6.85% -4.18% -22.43% -23.31% 9.92% 11.48% 12.98%
IMCG (NAV) 6.69% -4.33% -22.55% -23.36% 9.87% 11.43% 12.96%
Morningstar US Mid Cap Broad Growth Index 6.69% -4.32% -22.54% -23.34% -- -- --
MSCI USA Mid Cap Growth Index 5.92% -5.55% -23.45% -25.17% 9.00% 10.19% 12.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IMCG Factset Analytics Insight

IMCG is a passively-managed fund that offers a growth-focused portfolio of US mid-cap stocks. Stocks are selected based on Morningstar’s index methodology that uses fundamental factors. This methodology defines the selected growth stocks as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Growth Index under the ticker JKH.

IMCG Summary Data

Blackrock
06/28/04
0.06%
$1.27B
Morningstar US Mid Cap Broad Growth Index
MSCI USA Mid Cap Growth Index
Open-Ended Fund

Peers

MSCI USA Mid Cap Growth Index

Fund Flows

+$0.01B 5 Days
+$0.06B 30 Days
+$0.16B 90 Days

IMCG Portfolio Data

$19.72B
28.89
4.32
0.75%
12/13/22
340

IMCG Index Data

Morningstar US Mid Cap Broad Growth Index
Market Cap
Fundamental
MSCI USA Mid Cap Growth Index

IMCG Portfolio Management

0.06%
-0.02%
-0.01%
-0.07%

IMCG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IMCG Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/28/22

This measurement shows how easy it is to trade a $1 million USD block of IMCG. IMCG is rated a 5 out of 5.

IMCG Tradability

126,372
$6.62M
89,198
$4.87M
0.08%
$0.04
0.02%
0.49% / -0.20%
None
100.00%
50,000
1.78
0.01%
0.01%
1
$56.42
5

IMCG Sector/Industry Breakdown

IMCG Segment
Benchmark
18.31% --
15.53% --
12.62% --
12.47% --
8.42% --
5.38% --
4.08% --
3.59% --
3.22% --
2.82% --

IMCG Performance Statistics

0.98
0.90
0.89
0.90
0.30%
MSCI USA Mid Cap Growth Index

IMCG Countries

IMCG Segment
Benchmark
100.00% 100.00%

IMCG Regions

IMCG Segment
Benchmark
100.00% 100.00%

IMCG Economic Development

IMCG Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

IMCG Benchmark Comparison Holdings

340
155
136
46.54%

IMCG Benchmark Comparison Summary

IMCG Segment
Benchmark
340 155
$19.72B $18.87B
28.89 35.26
4.32 5.52
0.90% 0.39%
Low Low

IMCG Benchmark Comparison Market Cap Size

IMCG Segment
Benchmark
72.01% 74.17%
27.36% 25.53%
0.00% 0.00%
0.00% 0.00%