iShares Morningstar Mid-Cap Growth ETF (IMCG)
Description
The investment seeks to track the performance of the Morningstar US Mid Cap Broad Growth Index. The IMCG ETF contains 365 constituents. It is focused on growth holdings in the North America region.
Price $50.04 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.85% |
| Expense ratio | 0.06% |
| Average spread | 0.12% |
| 1Y roundtrip cost | 0.18% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.6% | -1.5% | 1.0% | -10.0% | -2.0% | -8.2% | 11.2% | -3.6% | -9.2% | -0.7% | -34.8% | ||
| 2021 | -0.3% | 1.9% | -2.7% | 5.6% | -0.9% | 4.6% | 2.1% | 3.0% | -4.8% | 7.7% | -3.2% | 2.2% | 15.2% |
| 2020 | 1.8% | -6.4% | -12.9% | 16.4% | 11.7% | 3.4% | 7.5% | 3.4% | -1.6% | 0.4% | 13.4% | 4.8% | 41.9% |
| 2019 | 11.4% | 6.7% | 1.9% | 3.8% | -3.9% | 7.2% | 1.6% | -2.9% | -1.8% | 1.1% | 5.6% | 1.4% | 32.0% |
| 2018 | 5.6% | -2.7% | 0.7% | -0.7% | 3.7% | 1.5% | 1.5% | 6.6% | -0.4% | -11.1% | 2.0% | -8.9% | -2.1% |
| 2017 | 3.7% | 2.9% | 0.7% | 1.9% | 1.7% | 1.5% | 1.8% | 0.3% | 1.7% | 2.9% | 3.1% | 0.7% | 23.0% |
| 2016 | -9.1% | 0.4% | 8.1% | 0.9% | 2.1% | -0.4% | 4.8% | -0.7% | 0.4% | -4.0% | 4.2% | -0.2% | 6.3% |
| 2015 | -0.9% | 6.2% | 1.4% | -1.2% | 0.6% | -0.8% | 1.9% | -6.3% | -4.6% | 5.3% | 0.3% | -2.3% | -0.2% |
| 2014 | -1.1% | 5.5% | -2.4% | -2.0% | 1.8% | 3.8% | -3.0% | 5.6% | -3.7% | 3.5% | 3.3% | -0.6% | 10.6% |
| 2013 | 6.7% | 0.5% | 3.2% | 0.7% | 2.9% | -1.5% | 6.8% | -1.6% | 5.1% | 1.2% | 2.2% | 3.8% | 30.0% |
| 2012 | 7.7% | 5.1% | 1.9% | -0.7% | -7.7% | 2.6% | 0.0% | 3.6% | 1.9% | -2.9% | 1.8% | 2.2% | 15.4% |
| 2011 | 2.1% | 4.6% | 2.5% | 2.8% | -0.7% | -0.2% | -3.3% | -7.5% | -9.2% | 12.0% | -0.9% | -3.3% | -1.2% |
| 15.9% | 23.3% | 3.2% | 17.5% | 9.4% | 13.5% | 32.9% | -0.2% | -26.2% | 15.4% | 31.7% | -0.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.08 | 0.14 | 0.31 | |||||||||
| 2021 | 0.01 | 0.08 | 0.10 | 0.11 | 0.30 | ||||||||
| 2020 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | ||||||||
| 2019 | 0.02 | 0.02 | 0.02 | 0.07 | 0.13 | ||||||||
| 2018 | 0.03 | 0.03 | 0.02 | 0.03 | 0.11 | ||||||||
| 2017 | 0.03 | 0.03 | 0.05 | 0.04 | 0.15 | ||||||||
| 2016 | 0.02 | 0.02 | 0.02 | 0.07 | 0.14 | ||||||||
| 2015 | 0.01 | 0.02 | 0.02 | 0.05 | 0.10 | ||||||||
| 2014 | 0.03 | 0.05 | 0.03 | 0.05 | 0.16 | ||||||||
| 2013 | 0.01 | 0.01 | 0.04 | 0.03 | 0.09 | ||||||||
| 2012 | 0.01 | 0.01 | 0.03 | 0.09 | 0.14 | ||||||||
| 2011 | 0.02 | 0.01 | 0.00 | 0.01 | 0.04 | ||||||||
| 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.56 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IMCG | IWP | MGK | QRFT | VONG | VUG | |
|---|---|---|---|---|---|---|
| Product name | iShares Morningstar Mid-Cap Growth ETF | iShares Russell Mid-Cap Growth ETF | Vanguard Mega Cap Growth ETF | QRAFT AI Enhanced U.S. Large Cap ETF | Vanguard Russell 1000 Growth ETF | Vanguard Growth ETF |
| Issuer | iShares | iShares | Vanguard | QRAFT | Vanguard | Vanguard |
| Price | $50.04 | $78.98 | $175.71 | $34.144 | $54.75 | $215.11 |
| Expense Ratio | 0.06% |  0.23% | 0.07% | 0.75% | 0.08% |  0.04% |
| Average Spread | 0.120% | 0.051% | 0.028% | 0.322% | 0.037% | 0.014% |
| AUM | $904,582,000 | $10,910,100,000 | $9,204,440,000 | $15,193,100 | $5,592,870,000 | $60,236,000,000 |
| Shares | 18,077,180 | 138,138,131 | 52,384,288 | 444,970 | 102,152,923 | 280,024,181 |
| Average Daily Volume | 131,841 | 902,383 | 399,330 | 1,063 | 1,528,653 | 1,506,227 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-06-28 | 2001-07-17 | 2007-12-17 | 2019-05-21 | 2010-09-20 | 2004-01-26 |
| Index Tracked | Morningstar US Mid Cap Broad Growth Index | Russell Midcap Growth | CRSP US Mega Cap Growth Index | No Underlying Index | Russell 1000 Growth | CRSP US Large Growth |
| Category | Mid Cap Growth Equities | All Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Blend | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.424 | $0.696 | $1.137 | $0.088 | $0.519 | $1.521 |
| Annual Dividend Yield | 0.008% | 0.009% | 0.006% | 0.003% | 0.009% | 0.007% |
| Number of Holdings | 365 | 381 | 111 | 348 | 492 | 280 |
| YTD Return | -31.29% | -30.97% | -32.31% | -26.52% | -29.83% | -32.67% |
| Beta | 1.11 | 1.12 | 1.00 | 0.98 | 1.05 | 1.02 |
| Upside Beta | 0.28 | 0.34 | 0.15 | 0.48 | 0.11 | 0.26 |
| Downside Beta | 0.04 | 0.15 | -0.18 | 0.39 | -0.24 | 0.05 |
| Volatility 1Y | 28.00% | 31.51% | 30.46% | 23.52% | 28.71% | 30.29% |
| Sharpe Ratio 3Y | 0.41 | 0.16 | 0.58 | 0.74 | 0.64 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |