iShares Morningstar Mid-Cap Growth ETF (IMCG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 95.02 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.06% |
| Assets under management | 4.13B USD |
| Net asset value per share | 96.15 USD |
| Inception | Jun 28, 2004 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 259 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 262 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | FORTINET | 1.58% |
| 2 | SNOWFLAKE | 1.56% |
| 3 | CLOUDFLARE CLASS A | 1.44% |
| 4 | DELL TECHNOLOGIES INC CLASS C | 1.42% |
| 5 | FREEPORT MCMORAN INC | 1.38% |
| 6 | JOHNSON CONTROLS INTERNATIONAL PLC | 1.28% |
| 7 | DATADOG INC CLASS A | 1.23% |
| 8 | LUMENTUM HOLDINGS | 1.09% |
| 9 | ROBINHOOD MARKETS CLASS A | 1.09% |
| 10 | MOTOROLA SOLUTIONS INC | 1.03% |
| 11 | ECOLAB | 1.00% |
| 12 | CUMMINS INC | 1.00% |
| 13 | HILTON WORLDWIDE HOLDINGS | 1.00% |
| 14 | CINTAS | 0.99% |
| 15 | OREILLY AUTOMOTIVE INC | 0.97% |
| 16 | DOORDASH CLASS A | 0.96% |
| 17 | MOODYS CORP | 0.96% |
| 18 | BLOOM ENERGY CLASS A | 0.95% |
| 19 | ROYAL CARIBBEAN GROUP | 0.95% |
| 20 | AIRBNB CLASS A | 0.93% |
| 21 | MARATHON PETROLEUM | 0.91% |
| 22 | CENCORA | 0.88% |
| 23 | TRANSDIGM GROUP | 0.84% |
| 24 | KEYSIGHT TECHNOLOGIES | 0.84% |
| 25 | MONSTER BEVERAGE | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 25.26% |
| Industrials | 23.06% |
| Financials | 11.94% |
| Consumer Discretionary | 10.22% |
| Health Care | 8.43% |
| Materials | 6.16% |
| Energy | 3.43% |
| Real Estate | 3.38% |
| Utilities | 3.08% |
| Consumer Staples | 2.72% |
| Communication | 2.16% |
| Cash and/or Derivatives | 0.14% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.75% |
| Ireland | 2.87% |
| United Kingdom | 0.84% |
| Cayman Islands | 0.61% |
| Netherlands | 0.51% |
| Switzerland | 0.42% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.