IMCG

iShares Morningstar Mid-Cap Growth ETF
*Unless otherwise stated, data provided by FactSet.

IMCG Fund Description

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

IMCG Factset Analytics Insight

IMCG is a passively-managed fund that offers a growth-focused portfolio of US midcap 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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IMCG -8.21% -19.08% -28.87% -24.16% 7.77% 11.64% 12.45%
IMCG (NAV) -8.78% -20.72% -28.17% -23.77% 8.15% 11.96% 12.57%
MSCI USA Mid Cap Growth Index -7.95% -20.55% -30.13% -25.58% 7.51% 9.89% 11.84%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IMCG Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.06%
$1.02B
$7.26M
0.12%

IMCG Portfolio Data

$20.37B
36.08
4.94
0.74%
09/26/22
357

IMCG Index Data

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

IMCG Portfolio Management

0.06%
--
--
--

IMCG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IMCG Fund Structure

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

IMCG Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

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

133,537
$7.26M
119,178
$6.56M
0.12%
$0.06
0.01%
0.49% / -2.59%
None
97.00%
50,000
2.38
0.01%
0.01%
0
$52.46
5

IMCG Sector/Industry Breakdown


IMCG
Segment Benchmark
18.02%
--
15.91%
--
12.30%
--
10.06%
--
7.15%
--
6.23%
--
4.50%
--
3.75%
--
3.56%
--
2.89%
--

IMCG Top 10 Holdings[View All]

6.22%
ResMed Inc. 0.81%
13.70%

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%

IMCG Performance Statistics

0.98
0.88
0.86
0.89
0.29%
MSCI USA Mid Cap Growth Index

IMCG Benchmark Comparison Holdings

357
139
126
44.83%

IMCG Benchmark Comparison Summary


IMCG
Segment Benchmark
357
139
$20.37B
$21.10B
36.08
62.64
4.94
6.45
0.73%
0.30%
Low
Low

IMCG Benchmark Comparison Market Cap Size


IMCG
Segment Benchmark
74.14%
82.96%
25.83%
17.04%
0.02%
0.00%
0.00%
0.00%