IMCG

iShares Morningstar Mid-Cap Growth ETF

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


US

EQUITY

Rules-Based

MANAGEMENT STYLE

2.5 B

ASSETS UNDER MGMT

6 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryUS
Asset classEquity
Websitelink...
Inception dateJun 28, 2004
Assets (mns)$2,487
Expense ratio6 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
PALANTIR TECHNOLOGIES INC. CLASS A 2.6 %
APPLOVIN CORP. CLASS A 1.1 %
AUTODESK INC 1.1 %
FORTINET INC 1.1 %
HILTON WORLDWIDE HOLDINGS, INC. 1.1 %
COINBASE GLOBAL, INC. CLASS A 1.0 %
TRADE DESK, INC. CLASS A 1.0 %
WORKDAY INC-CLASS A 1.0 %
AUTOZONE INC 1.0 %
DOORDASH, INC. CLASS A 0.9 %
Constituent Breakdown
Number of holdings301
Herfindahl-Hirschman Index 53
Wgt avg mkt cap (mns)$37,942
Large cap (>$10bn)95.7%
Mid cap ($2-10bn)3.0%
Small cap (<$2bn)0.3%
Developed mkts.99.7%
Emerging mkts.0.3%
Country Exposure
UNITED STATES 94.5 %
IRELAND 1.2 %
BRITAIN 0.7 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 25.6% 35.3% 19.8% 4.8% 14.0% 12.5% 11.7%
Volatility 14.1% 14.5% 16.9% 21.4% 24.0% 20.2% --
Market Correlations
versus...BetaR-squared
S&P 5001.1287%
MSCI EAFE0.9865%
MSCI Emg Mkts0.7537%
Liquidity Measures
Avg. volume (000)120
Turnover0.4%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$84,571
Technical Indicators
Recent close$76.88
30d moving avg.$79.67
Annualized volatility21.1%
Relative strength (RSI)53
Short interest (ETF)0.6%
Short interest (underlying)3.7%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IMCG vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.4 24.5 4.1 0.9% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IMCG



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

IMCG

4.1%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.6%. IMCG's ALTAR Score™ is approximately 0.6 standard deviations below the category average. This places IMCG in the 28th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IMCG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
IMCG (6 bp) Percentile rank 11
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IMCG 6.0 5.0 11
Peer Avg. 30.3 14.0 44.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .