iShares Morningstar Mid-Cap Growth ETF (IMCG)

61.02
Delayed Data
As of 3:59pm ET
 -0.72 / -1.17%
Today’s Change
58.22
Today|||52-Week Range
76.39
-16.68%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Morningstar  US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.

Performance

1 month-14.77% 3 years+20.69%
3 months-15.84% 5 years+17.41%
1 year-4.50% Since inception+11.40%
Data through 01/27/2022

Quote Details

Previous close$61.74
Open day’s range60.76 – 62.49
Net asset value (NAV)61.87 (01/26/2022)
Daily volume126,975
Average volume (3 months)96,425
Data as of 3:59pm ET, 01/27/2022

Peer Comparisonvs. Mid-cap growth ETFs

 IMCGCategory
Performance 5-yr return+17.41%+19.37%
Expense Gross exp ratio0.06%1.07%
Risk 5 year sharpe ratio1.170.98
Net assets$1.4B$2.7B
Average market cap$21.8B$20.5B
Average P/E29.434.2
Dividend / Share--0.14%

Competitors

VOT Vanguard Mid-Cap Growth Index Fund ETF S...
ETHO Etho Climate Leadership U.S. ETF
PEXL Pacer US Export Leaders ETF

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 14.34%
Energy 13.44%
Industrial materials 12.71%
Consumer service 12.10%
Hardware 10.57%
Top 10 Holdings
Portfolio weighting
DDOG Datadog Inc1.00%
HLT Hilton Worldwide Holdings Inc0.95%
SBAC SBA Communications Corp0.92%
TTD Trade Desk Inc0.87%
MTD Mettler-Toledo International Inc0.85%
KEYS Keysight Technologies Inc0.83%
RMD Resmed Inc0.83%
EPAM Epam Systems Inc0.83%
VRSK Verisk Analytics Inc0.80%
EFX Equifax Inc0.78%