ETF PRO AIOctober 27, 2026
IMCG iShares Morningstar Mid-Cap Growth ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.06%expense ratio
$4Bfund assets
+18.0%return, YTD
—return, 1 year
+$53Mnet flow, 1 month
+$462Mnet flow, 1 year
17.4%realized volatility, 1y
-10.3%worst drawdown, 1y
Top ten holdings
| 1 | FTNT FORTINET | 1.56% |
| 2 | SNOW SNOWFLAKE | 1.53% |
| 3 | NET CLOUDFLARE | 1.45% |
| 4 | DELL DELL TECHNOLOGIES | 1.28% |
| 5 | FCX FREEPORT-MCMORAN | 1.30% |
| 6 | DDOG DATADOG | 1.24% |
| 7 | JCI JOHNSON CONTROLS INTERNATIONAL | 1.21% |
| 8 | MSI MOTOROLA SOLUTIONS | 1.11% |
| 9 | CTAS CINTAS | 1.07% |
| 10 | HLT HILTON WORLDWIDE HOLDINGS | 1.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS