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IMCG vs IMCV

iShares Morningstar Mid-Cap Growth ETF vs iShares Morningstar Mid-Cap Value ETF

IMCG

iShares Morningstar Mid-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$3.5B

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

Key differences

  • IMCG is significantly larger than IMCV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IMCG has delivered higher annualized returns.

Side-by-side comparison

IMCGIMCV
Annual cost (TER)0.06%0.06%
Fund size (AUM)$3.5B$1.0B
Since20042004
Dividend yield0.71%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.2%+24.5%
CAGR 3Y+18.4%+16.7%
CAGR 5Y+8.3%+8.8%
Sharpe 3Y0.860.91
Volatility 1Y15.45%11.83%
Max drawdown-35.08%-46.33%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IMCG and IMCV