Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026IMCGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −3.1% | −3.2% | +18.6% | +15.6% | +80.4% | +34.9% | +634.3% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $4.1B
- Expense ratio
- 0.06%
- Distribution yield
- 0.7%
- NAV
- $94.22
- Volume
- 234K
- Avg. volume 30D
- 149K
- High today
- $94.32
- Low today
- $93.18
- Previous close
- $93.73
- 52-week high
- $100.79
- 52-week low
- $75.67
- Our risk indicator
- 4/5
IMCG in One Breath
IMCG Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in IMCG
5Y$10,000 in IMCG became
$13,485
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
IMCG’s Top Holdings
TodaySNOWSnowflake1.4%JCI1.3%FCX1.2%NET1.2%DELL1.1%MSI1.1%HLT1.1%FTNT1.1%RCL1.1%ECL1.1%CTAS1.1%MCO1.0%DDOG1.0%ORLY1.0%AON1.0%DASH1.0%CMI1.0%ABNB0.9%HOOD0.9%TDG0.9%COR0.9%MNST0.9%
TechnologyIndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsHealthcareOther
iShares IMCG · 259 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IMCG Holds
TodayTechnology18.7%
SNOW 1.4 · NET 1.2 · DELL 1.1 · MSI 1.1 · FTNT 1.1 · DDOG 1.0 · MPWR
Industrials15.1%
CTAS 1.1 · CMI · TDG · CSX · GWW · BE · FAST
Financial Services8.4%
MCO 1.0 · AON · HOOD · BNY · NDAQ · MSCI · AJG
Consumer Cyclical7.2%
HLT 1.1 · RCL 1.1 · ORLY 1.0 · ABNB · ROST · AZO · CVNA
Basic Materials6.6%
JCI 1.3 · FCX 1.2 · ECL 1.1 · SHW · NUE · VMC · MLM
Healthcare4.8%
COR · NTRA · EW · IDXX · CAH · WAT · DXCM
Energy2.5%
MPC · BKR · WMB · TRGP
iShares IMCG · share of the fund by sector · as of Nov 4, 2026
Snowflake’s Share of IMCG
Today1.4%
$14 of every $1,000 in IMCG is Snowflake
Snowflake held by IMCG
$56.3M
iShares IMCG · each square = $10 of $1,000 · as of Nov 4, 2026
IMCG’s Share of Mid Cap ETFs
Today0.8%
of the $526B in 108 Mid cap ETFs
$4.1B0.8%
$125B23.9%
$103B19.7%
$293B55.7%
Mid cap ETF AUM · Nov 5, 2026
IMCG Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside IMCG
259 holdings · as of Nov 4, 2026IMCG
iShares Morningstar Mid-Cap Growth ETF
TodayTechnology18.7%SNOWNETDELLMSIFTNTDDOGMPWRLITEADSKKEYSVEEVNXPICIEN13 moreIndustrials15.1%CTASCMITDGCSXGWWBEFASTAMEEMRURIROKWABFIXITW9 moreFinancial Services8.4%MCOAONHOODBNYNDAQMSCIAJGMRSHIBKRALLCOINAPOARESConsumer Cyclical7.2%HLTRCLORLYABNBROSTAZOCVNACMGYUMBasic Materials6.6%JCIFCXECLSHWNUEVMCMLMAPDHealthcare4.8%CORNTRAEWIDXXCAHWATDXCMWSTEnergy2.5%MPCBKRVTRDLRSPGVSTDASHMNSTOther32.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SNOW | Snowflake | 1.38% |
| 2 | JCI | Johnson Controls International | 1.26% |
| 3 | FCX | Freeport Mcmoran | 1.23% |
| 4 | NET | Cloudflare | 1.22% |
| 5 | DELL | DELL Technologies | 1.14% |
| 6 | MSI | Motorola Solutions | 1.13% |
| 7 | HLT | Hilton Worldwide | 1.11% |
| 8 | FTNT | Fortinet | 1.10% |
| 9 | RCL | Royal Caribbean Group | 1.08% |
| 10 | ECL | Ecolab | 1.07% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalBasic MaterialsHealthcareEnergyReal EstateUtilitiesCommunication ServicesConsumer DefensiveOther
iShares IMCG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.5%
How It Compares
IMCG
iShares Morningstar Mid-Cap Growth ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IMCG head to head with IJH →IJH vs IMCG
YTDYear to date
IMCG wins+4.7 pts
Past year
IJH wins+0.9 pts
Fee
IJH winslower fee
Yield
IJH wins+0.6 pts
AUM
IJH30.8× more
3–1IJH wins
iShares IJH and iShares IMCG · year-to-date · as of Nov 5, 2026 · AUM not scored
IMCG vs VOO
YTDIMCG · iShares Morningstar Mid-Cap Growth
+18.6%
VOO · S&P 500
+13.4%
Gap
5.3 pts
iShares IMCG and Vanguard VOO · YTD total return · as of Nov 5, 2026
IMCG vs Its Peer Average
YTDIMCGAvsBPeer average
1D+0.6%+0.9%
1M−3.1%+1.4%
3M−3.2%−1.3%
YTD+18.6%+14.0%
1Y+15.6%+16.7%
3Y+80.4%+69.5%
5Y+34.9%+46.2%
2–5Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
IMCG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.45%
Deepest drop · 1Y−10.2%
Lowest point · 5Y−29.8%
52-week range
$94.29
$75.67−6.4% from the high$100.79
iShares IMCG · past-year price moves · as of Nov 5, 2026
IMCG
Fund Facts
Today2004launched Jun 28
Tracks[…]
Exchange · CUSIPAMEX · 464288307
StructureETF
Leverage1x
Cost on $10,000$6 a year
Go deeper
iShares IMCG · fund facts · as of Nov 5, 2026
IMCG
Payouts by Year
13Y$0.19per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$1.81 a share
iShares IMCG · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$94.22
Premium / discount[…]
Median spread · 30D[…]
Volume today234K
Average volume · 30D149K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.06%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$6.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.19 |
| Jun 15, 2026 | Jun 18, 2026 | $0.10 |
| Mar 17, 2026 | Mar 20, 2026 | $0.12 |
| Dec 16, 2025 | Dec 19, 2025 | $0.21 |
| Sep 16, 2025 | Sep 19, 2025 | $0.16 |
| Jun 16, 2025 | Jun 20, 2025 | $0.14 |
| Mar 18, 2025 | Mar 21, 2025 | $0.12 |
| Dec 17, 2024 | Dec 20, 2024 | $0.17 |
| Sep 25, 2024 | Sep 30, 2024 | $0.18 |
| Jun 11, 2024 | Jun 17, 2024 | $0.11 |
| Mar 21, 2024 | Mar 27, 2024 | $0.13 |
| Dec 20, 2023 | Dec 27, 2023 | $0.18 |
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