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.

IMCG MSCI ESG Analytics Insight

iShares Morningstar Mid-Cap Growth ETF has an MSCI ESG Fund Rating of A based on a score of 6.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Mid-Cap Growth ETF ranks in the 55th percentile within its peer group and in the 79th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IMCG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IMCG 3.76% 6.31% 14.90% 28.88% 27.29% 23.17% 17.33%
IMCG (NAV) 4.68% 6.41% 15.95% 31.18% 27.74% 23.39% 17.16%
Morningstar US Mid Cap Broad Growth Index 4.33% 7.33% 18.24% 33.84% 28.88% 24.15% 17.66%
MSCI USA Mid Cap Growth Index 4.82% 7.38% 18.81% 36.94% 27.22% 21.29% 16.92%
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%
$1.33B
$4.24M
0.08%

IMCG Portfolio Data

$24.02B
50.89
6.64
0.27%
09/24/21
365

IMCG Index Data

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

IMCG Portfolio Management

0.06%
-0.54%
3.22%
-3.29%

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 10/22/21
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

60,211
$4.24M
41,156
$2.98M
0.08%
$0.06
0.01%
0.29% / -0.27%
None
97.00%
50,000
0.82
0.01%
0.01%
0
$73.73
5

IMCG Sector/Industry Breakdown


IMCG
Segment Benchmark
28.33%
39.37%
17.40%
13.42%
15.32%
18.12%
14.74%
14.28%
12.77%
3.52%
3.03%
2.56%
2.88%
0.88%
2.02%
5.22%
0.85%
--
0.08%
0.25%

IMCG Top 10 Holdings[View All]

DexCom, Inc. 1.12%
9.84%

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

0.96
0.94
0.98
0.97
0.25%
MSCI USA Mid Cap Growth Index

IMCG MSCI ESG Ratings

6.50 / 10
79.35
55.26
3.63%
--
69.29

IMCG Benchmark Comparison Holdings

365
155
138
51.51%

IMCG Benchmark Comparison Summary


IMCG
Segment Benchmark
365
155
$24.02B
$25.33B
50.89
84.06
6.64
8.58
0.51%
0.25%
Low
Low

IMCG Benchmark Comparison Market Cap Size


IMCG
Segment Benchmark
81.54%
92.39%
18.46%
7.61%
0.00%
0.00%
0.00%
0.00%