ETF Research

IMCG: ISHARES MORNINGSTAR MID-CAP GROWTH ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:56 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Apr 19, 2021 with coefficient 6. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

What this ETF is trying to do

The iShares MorningStar Mid-Cap Growth ETF (IMCG) focuses on mid-sized companies that are expected to grow. Instead of focusing on the biggest companies in the world, it looks for "middle" companies with growth potential.

What the numbers show

As of October 7, 2026, the share price is $96.09. This ETF has a history of "forward splits." The most recent one happened on April 19, 2021, with a coefficient of 6. In a forward split, each old share becomes multiple new shares, and the price per share drops proportionally. This does not create a gain or a loss; it just changes how many shares an investor owns.

Because of this split history, we look at split-adjusted returns to see how the fund performed:

• Year-to-Date (YTD): The price return is 20.35%, and the total return is 20.90%.

• One Year: The price return is 16.18%, and the total return is 17.01%.

• Three Year: The price return is 68.49%, and the total return is 72.51%.

Note: Price return only measures the change in the share price. Total return is a different measure that includes distributions.

Income and distribution explanation

This ETF usually pays distributions quarterly. Over the last 12 months, it paid out four times. The distribution yield is approximately 0.65%.

It is important for beginners to know that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment value will stay the same.

NAV Erosion explanation

"NAV erosion" happens when the actual value of the fund's assets declines over time. This ETF has an erosion-risk score of 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.

Top Holdings

This ETF holds 261 different assets. As of October 8, 2026, some of the top holdings include:

• DELL: 1.53%

• Snowflake Inc: 1.52%

• Fortinet Inc: 1.50%

• Cloudflare Inc: 1.45%

• Freeport-McMoRan Inc: 1.39%

These holdings can change over time.

Pros

• Strong split-adjusted total returns over the last one and three years.

• No detected price erosion according to the erosion-risk score.

• Diversified across many mid-cap growth companies.

Cons

• The distribution yield is relatively low (0.65%), which may not be ideal for investors seeking high current income.

Beginner takeaway

IMCG is a growth-focused fund. It has shown strong price and total returns recently and does not show signs of NAV erosion. While it pays a small amount of income, its main goal is growth rather than providing high cash payouts.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

261 holdings available
# Holding Ticker Weight
1 n/a DELL 1.53%
2 SNOWFLAKE INC ORDINARY SHARES SNOW 1.52%
3 FORTINET INC FTNT 1.50%
4 CLOUDFLARE INC NET 1.45%
5 FREEPORT-MCMORAN INC FCX 1.39%
6 ROBINHOOD MARKETS INC CLASS A HOOD 1.20%
7 n/a JCI 1.18%
8 MOTOROLA SOLUTIONS INC MSI 1.09%
9 DOORDASH INC ORDINARY SHARES CLASS A DASH 1.04%
10 CUMMINS INC CMI 1.03%
Show all 261 holdings
1. n/a DELL 1.53%
2. SNOWFLAKE INC ORDINARY SHARES SNOW 1.52%
3. FORTINET INC FTNT 1.50%
4. CLOUDFLARE INC NET 1.45%
5. FREEPORT-MCMORAN INC FCX 1.39%
6. ROBINHOOD MARKETS INC CLASS A HOOD 1.20%
7. n/a JCI 1.18%
8. MOTOROLA SOLUTIONS INC MSI 1.09%
9. DOORDASH INC ORDINARY SHARES CLASS A DASH 1.04%
10. CUMMINS INC CMI 1.03%
11. DATADOG INC CLASS A DDOG 1.00%
12. MOODYS CORP MCO 0.98%
13. O'REILLY AUTOMOTIVE INC ORLY 0.98%
14. ECOLAB INC ECL 0.97%
15. BLOOM ENERGY CORP CLASS A BE 0.96%
16. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.95%
17. CINTAS CORP CTAS 0.95%
18. HILTON WORLDWIDE HOLDINGS INC HLT 0.95%
19. AON PLC CLASS A AON 0.91%
20. LUMENTUM HOLDINGS INC LITE 0.91%
21. BANK OF NEW YORK MELLON CORP BNY 0.88%
22. CENCORA INC COR 0.87%
23. ROYAL CARIBBEAN GROUP RCL 0.87%
24. CSX CORP CSX 0.85%
25. MONSTER BEVERAGE CORP MNST 0.85%
26. TRANSDIGM GROUP INC TDG 0.82%
27. MARATHON PETROLEUM CORP MPC 0.81%
28. W.W. GRAINGER INC GWW 0.79%
29. BAKER HUGHES CO CLASS A BKR 0.78%
30. FASTENAL CO FAST 0.76%
31. AMETEK INC AME 0.75%
32. COMFORT SYSTEMS USA INC FIX 0.75%
33. MONOLITHIC POWER SYSTEMS INC MPWR 0.75%
34. KEYSIGHT TECHNOLOGIES INC KEYS 0.74%
35. ROSS STORES INC ROST 0.73%
36. TERADYNE INC TER 0.73%
37. COHERENT CORP COHR 0.70%
38. EMERSON ELECTRIC CO EMR 0.70%
39. AUTODESK INC ADSK 0.67%
40. NATERA INC NTRA 0.67%
41. SHERWIN-WILLIAMS CO SHW 0.67%
42. VISTRA CORP VST 0.67%
43. AUTOZONE INC AZO 0.66%
44. CIENA CORP CIEN 0.66%
45. EDWARDS LIFESCIENCES CORP EW 0.66%
46. ROCKWELL AUTOMATION INC ROK 0.65%
47. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.65%
48. CARVANA CO CLASS A CVNA 0.62%
49. CHIPOTLE MEXICAN GRILL INC CMG 0.62%
50. UNITED RENTALS INC URI 0.59%
51. BLOCK INC CLASS A XYZ 0.58%
52. ILLINOIS TOOL WORKS INC ITW 0.57%
53. VENTAS INC VTR 0.57%
54. VEEVA SYSTEMS INC CLASS A VEEV 0.56%
55. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.55%
56. IDEXX LABORATORIES INC IDXX 0.54%
57. MICROCHIP TECHNOLOGY INC MCHP 0.54%
58. MSCI INC MSCI 0.54%
59. ARTHUR J. GALLAGHER & CO AJG 0.53%
60. FLEX LTD FLEX 0.53%
61. n/a COIN 0.53%
62. DIGITAL REALTY TRUST INC DLR 0.52%
63. NUCOR CORP NUE 0.52%
64. NXP SEMICONDUCTORS NV NXPI 0.52%
65. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.52%
66. WILLIAMS COMPANIES INC WMB 0.51%
67. APOLLO GLOBAL MANAGEMENT INC APO 0.50%
68. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.50%
69. ASTERA LABS INC ALAB 0.49%
70. TWILIO INC CLASS A TWLO 0.49%
71. ROCKET LAB CORP RKLB 0.48%
72. AXON ENTERPRISE INC AXON 0.47%
73. n/a ODFL 0.47%
74. ALLSTATE CORP ALL 0.46%
75. DEXCOM INC DXCM 0.46%
76. NASDAQ INC NDAQ 0.46%
77. CORTEVA INC CTVA 0.45%
78. MARSH MRSH 0.45%
79. NORFOLK SOUTHERN CORP NSC 0.45%
80. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.45%
81. SIMON PROPERTY GROUP INC SPG 0.45%
82. ALNYLAM PHARMACEUTICALS INC ALNY 0.44%
83. EMCOR GROUP INC EME 0.44%
84. VULCAN MATERIALS CO VMC 0.44%
85. EVERPURE INC CLASS A P 0.43%
86. JABIL INC JBL 0.43%
87. MARTIN MARIETTA MATERIALS INC MLM 0.43%
88. NORTHROP GRUMMAN CORP NOC 0.43%
89. CARDINAL HEALTH INC CAH 0.42%
90. GARMIN LTD GRMN 0.42%
91. AIR PRODUCTS AND CHEMICALS INC APD 0.41%
92. L3HARRIS TECHNOLOGIES INC LHX 0.41%
93. MONGODB INC CLASS A MDB 0.41%
94. TARGA RESOURCES CORP TRGP 0.41%
95. ON SEMICONDUCTOR CORP ON 0.40%
96. WATERS CORP WAT 0.40%
97. AMERICAN ELECTRIC POWER CO INC AEP 0.39%
98. LPL FINANCIAL HOLDINGS INC LPLA 0.37%
99. n/a ARES 0.37%
100. REPUBLIC SERVICES INC RSG 0.37%
101. INSMED INC INSM 0.36%
102. WEST PHARMACEUTICAL SERVICES INC WST 0.36%
103. ATI INC ATI 0.35%
104. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.35%
105. ENTERGY CORP ETR 0.35%
106. FERGUSON ENTERPRISES INC FERG 0.34%
107. LIVE NATION ENTERTAINMENT INC LYV 0.34%
108. VERISIGN INC VRSN 0.34%
109. YUM BRANDS INC YUM 0.34%
110. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.33%
111. COLGATE-PALMOLIVE CO CL 0.33%
112. IRON MOUNTAIN INC IRM 0.33%
113. NVENT ELECTRIC PLC NVT 0.33%
114. QNITY ELECTRONICS INC Q 0.33%
115. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.33%
116. HUBBELL INC HUBB 0.31%
117. ILLUMINA INC ILMN 0.31%
118. REDDIT INC CLASS A SHARES RDDT 0.31%
119. STEEL DYNAMICS INC STLD 0.31%
120. AGILENT TECHNOLOGIES INC A 0.30%
121. AMERIPRISE FINANCIAL INC AMP 0.30%
122. CASEY'S GENERAL STORES INC CASY 0.30%
123. FAIR ISAAC CORP FICO 0.30%
124. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.30%
125. STATE STREET CORP STT 0.30%
126. TEXAS PACIFIC LAND CORP TPL 0.30%
127. CRH PLC CRH 0.29%
128. CURTISS-WRIGHT CORP CW 0.29%
129. JB HUNT TRANSPORT SERVICES INC JBHT 0.29%
130. ROYAL GOLD INC RGLD 0.29%
131. XPO INC XPO 0.29%
132. CARPENTER TECHNOLOGY CORP CRS 0.28%
133. ENTEGRIS INC ENTG 0.28%
134. FIFTH THIRD BANCORP FITB 0.28%
135. n/a AFRM 0.28%
136. SUPER MICRO COMPUTER INC SMCI 0.28%
137. ZSCALER INC ZS 0.28%
138. HUMANA INC HUM 0.27%
139. VIVMARK RESIDENTIAL VMRK 0.27%
140. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.26%
141. EBAY INC EBAY 0.26%
142. PUBLIC STORAGE PSA 0.26%
143. TECHNIPFMC PLC FTI 0.26%
144. WOODWARD INC WWD 0.26%
145. C.H. ROBINSON WORLDWIDE INC CHRW 0.25%
146. EXPEDIA GROUP INC EXPE 0.25%
147. ITT INC ITT 0.25%
148. RESMED INC RMD 0.25%
149. CENTENE CORP CNC 0.24%
150. HEICO CORP CLASS A HEI-A 0.24%
151. NORTHERN TRUST CORP NTRS 0.24%
152. REALTY INCOME CORP O 0.24%
153. TELEDYNE TECHNOLOGIES INC TDY 0.24%
154. CBRE GROUP INC CLASS A CBRE 0.23%
155. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.23%
156. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.23%
157. THE HERSHEY CO HSY 0.23%
158. TOAST INC CLASS A TOST 0.23%
159. CLEAN HARBORS INC CLH 0.22%
160. COPART INC CPRT 0.22%
161. MARKEL GROUP INC MKL 0.22%
162. MKS INC MKSI 0.22%
163. n/a ASTS 0.22%
164. n/a CRCL 0.22%
165. TAPESTRY INC TPR 0.22%
166. CITIZENS FINANCIAL GROUP INC CFG 0.21%
167. LIBERTY MEDIA CORP REGISTERED SHS SERIES -A- FORMULA ONE FWONK 0.21%
168. RBC BEARINGS INC RBC 0.21%
169. TYLER TECHNOLOGIES INC TYL 0.21%
170. WEC ENERGY GROUP INC WEC 0.21%
171. XYLEM INC XYL 0.21%
172. API GROUP CORP APG 0.20%
173. BURLINGTON STORES INC BURL 0.20%
174. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.20%
175. DOVER CORP DOV 0.20%
176. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.20%
177. INGERSOLL RAND INC IR 0.20%
178. IONQ INC IONQ 0.20%
179. LATTICE SEMICONDUCTOR CORP LSCC 0.20%
180. METTLER-TOLEDO INTERNATIONAL INC MTD 0.20%
181. BWX TECHNOLOGIES INC BWXT 0.19%
182. MASTEC INC MTZ 0.19%
183. ROPER TECHNOLOGIES INC ROP 0.19%
184. SOMNIGROUP INTERNATIONAL INC SGI 0.19%
185. SUNBELT RENTALS HOLDINGS INC SUNB 0.19%
186. ULTA BEAUTY INC ULTA 0.19%
187. VERISK ANALYTICS INC VRSK 0.19%
188. CORPAY INC CPAY 0.18%
189. ECHOSTAR CORP CLASS A ECHO 0.18%
190. FABRINET FN 0.18%
191. HEICO CORP HEI 0.18%
192. n/a EXPD 0.18%
193. RAYMOND JAMES FINANCIAL INC RJF 0.18%
194. VERALTO CORP VLTO 0.18%
195. WILLIS TOWERS WATSON PLC WTW 0.18%
196. ZOETIS INC CLASS A ZTS 0.18%
197. AMEREN CORP AEE 0.17%
198. ATMOS ENERGY CORP ATO 0.17%
199. CINCINNATI FINANCIAL CORP CINF 0.17%
200. COSTAR GROUP INC CSGP 0.17%
201. EQUIFAX INC EFX 0.17%
202. n/a RKT 0.17%
203. NETAPP INC NTAP 0.17%
204. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.17%
205. CENTERPOINT ENERGY INC CNP 0.16%
206. CHURCH & DWIGHT CO INC CHD 0.16%
207. EQT CORP EQT 0.16%
208. F5 INC FFIV 0.16%
209. LENNOX INTERNATIONAL INC LII 0.16%
210. TTM TECHNOLOGIES INC TTMI 0.16%
211. WILLIAMS-SONOMA INC WSM 0.16%
212. AMERICAN WATER WORKS CO INC AWK 0.15%
213. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.15%
214. CARNIVAL CORPORATION LTD CCL 0.15%
215. FIRST SOLAR INC FSLR 0.15%
216. RELIANCE INC RS 0.15%
217. ROLLINS INC ROL 0.15%
218. SOUTHWEST AIRLINES CO LUV 0.15%
219. UNITED THERAPEUTICS CORP UTHR 0.15%
220. US FOODS HOLDING CORP USFD 0.15%
221. DARDEN RESTAURANTS INC DRI 0.14%
222. EXTRA SPACE STORAGE INC EXR 0.14%
223. NRG ENERGY INC NRG 0.14%
224. NISOURCE INC NI 0.13%
225. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.13%
226. PACKAGING CORP OF AMERICA PKG 0.13%
227. PTC INC PTC 0.13%
228. TRIMBLE INC TRMB 0.13%
229. WEYERHAEUSER CO WY 0.13%
230. INCYTE CORP INCY 0.12%
231. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.12%
232. PPL CORP PPL 0.12%
233. SBA COMMUNICATIONS CORP CLASS A SBAC 0.12%
234. STERIS PLC STE 0.12%
235. BALL CORP BALL 0.11%
236. ESSEX PROPERTY TRUST INC ESS 0.11%
237. INTERNATIONAL PAPER CO IP 0.11%
238. JACOBS SOLUTIONS INC J 0.11%
239. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.11%
240. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.11%
241. TD SYNNEX CORP SNX 0.11%
242. TKO GROUP HOLDINGS INC TKO 0.11%
243. ALBEMARLE CORP ALB 0.10%
244. CMS ENERGY CORP CMS 0.10%
245. SNAP-ON INC SNA 0.10%
246. FLUTTER ENTERTAINMENT PLC FLUT 0.09%
247. LAS VEGAS SANDS CORP LVS 0.09%
248. LOEWS CORP L 0.09%
249. NEXTPOWER INC NXT 0.09%
250. SUN COMMUNITIES INC SUI 0.09%
251. WESCO INTERNATIONAL INC WCC 0.09%
252. AMKOR TECHNOLOGY INC AMKR 0.08%
253. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.08%
254. INVITATION HOMES INC INVH 0.08%
255. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.08%
256. WATSCO INC ORDINARY SHARES WSO 0.08%
257. TEXTRON INC TXT 0.07%
258. SUMMIT THERAPEUTICS INC ORDINARY SHARES SMMT 0.03%
259. E-MINI NASDAQ 100 FUTURE DEC 26 n/a 0.00%
260. RUSSELL 2000 EMINI CME DEC 26 n/a 0.00%
261. USD CASH n/a 0.00%
Holdings data last updated Oct 8, 2026 5:11 AM .
Scroll to Top