IMCGiShares Morningstar Mid-Cap Growth ETF

Grow my money21y track recordRanked #114 of 2,969 in this goal

Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

By iShares · Launched 2004

Annual Cost

0.06%

#308 of 5,573 · low cost

Fund Size

$3.8B

#514 of 5,573 · large

Return (1Y)Goal

+26.3%

Track Record

21 years

#199 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,352+23.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Growth

Index tracked

Morningstar US Mid Cap Broad Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.5% of fund✓ well diversified

BlackRock Funds III

1.9%

Seagate Technology Holdings plc

1.3%

Royal Caribbean Cruises Ltd.

1.3%

Howmet Aerospace, Inc.

1.3%

Corning, Inc.

1.2%

TransDigm Group, Inc.

1.2%

Aon plc

1.2%

Johnson Controls International plc

1.1%

Ecolab, Inc.

1.1%

Quanta Services, Inc.

1.1%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

34.9%

Industrials

25.3%

Consumer Cyclical

9.1%

Financial Services

8.6%

Healthcare

6.9%

Basic Materials

4.3%

Real Estate

3.1%

Utilities

2.5%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.7%Moderate

Year-on-year price swings

Max drawdown

-35.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.25Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
Strategy: Tracks the Morningstar US Mid Cap Broad Growth Index, which measures U.S. mid-cap stocks with above-average growth characteristics. The Fund invests primarily in component securities and may use derivatives to help track the Index.
Inception date: June 28, 2004
Fund family: iShares