IMCG

Fund Description
The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
Fund Profile
Fund Name iShares Morningstar Mid-Cap Growth ETF
Fund Exchange Ticker IMCG
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642883072
Net Expense Ratio 0.06 %
Fund Inception Date 28 June 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Morningstar US Mid Cap Broad Growth Index
Index Provider Morningstar
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 1311.98 Million (USD)
1 Month Total Return 0.66 %
Year To Date Return 13.24 %
1 Year Total Return 40.02 %
3 Year Annualized Total Return 22.86 %
NAV 72.0867
Share Outstanding 18,200,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
AIRBNB INC-CLASS A ABNB EQUI 0.0126000000
DEXCOM INC DXCM EQUI 0.0118000000
MARVELL TECHNOLOGY INC MRVL EQUI 0.0111000000
PALO ALTO NETWORKS INC PANW EQUI 0.0100000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0096000000
FORTINET INC FTNT EQUI 0.0090000000
RESMED INC RMD EQUI 0.0088000000
SBA COMMUNICATIONS CORP SBAC EQUI 0.0083000000
KKR & CO INC KKR EQUI 0.0079000000
METTLER TOLEDO INC MTD EQUI 0.0077000000