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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
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