IMCGiShares Morningstar Mid-Cap Growth ETF
Grow my money#111 of 2944 for Grow my money
Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
iShares · Since 2004 (21 years)
Annual Cost
0.06%
#163 out of 5,332 ETFs
Fund Size
$3.1B
#514 out of 5,332 ETFs
Dividend Yield
0.80%
Track Record
21 years
#201 out of 5,332 ETFs
Performance
1 Year
+24.0%
3 Years
+17.9%
5 Years
+6.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
mid
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
27.2%
Industrials
26.4%
Consumer Cyclical
10.7%
Financial Services
9.6%
Healthcare
8.6%
Basic Materials
4.8%
Real Estate
3.5%
Utilities
2.9%
Other
6.4%
Top holdings
Corning IncGLW1.6%
Vertiv Holdings Co Class AVRT1.5%
Howmet Aerospace IncHWM1.4%
SanDisk Corp Ordinary SharesSNDK1.4%
Seagate Technology Holdings PLCSTX1.4%
Marvell Technology IncMRVL1.4%
Quanta Services IncPWR1.3%
Johnson Controls International PLC Registered SharesJCI1.3%
Motorola Solutions IncMSI1.2%
Royal Caribbean GroupRCL1.1%
Risk profile
Volatility (1Y)
15.7%
Moderate
Max drawdown
-35.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.84
Decent risk-adjusted returns
Sortino (3Y)
1.23
Good downside protection
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Data updated on 2026-05-05