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IMCV vs IMCG

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

IMCV

iShares Morningstar Mid-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$1.0B

IMCG

iShares Morningstar Mid-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$3.5B

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

IMCVIMCG
Annual cost (TER)0.06%0.06%
Fund size (AUM)$1.0B$3.5B
Since20042004
Dividend yield1.96%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.5%+20.2%
CAGR 3Y+16.7%+18.4%
CAGR 5Y+8.8%+8.3%
Sharpe 3Y0.910.86
Volatility 1Y11.83%15.45%
Max drawdown-46.33%-35.08%

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

Similar to IMCV and IMCG