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IMCG · ARCA · ETF

iShares Morningstar Mid-Cap Growth ETF (IMCG) Price, Holdings & Fees

$666.49+0.54%+$3.58End-of-day price as of Oct 9, 2026

iShares Morningstar Mid-Cap Growth ETF (IMCG) closed at $666.49 on Oct 9, 2026, up 0.54% from the previous close of $662.91.

Share price, past year

1Y +13.59%

52-week range $563.74 – $666.49. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$666.49
Sep 30, 2026$665.36
Aug 31, 2026$657.52
Jul 31, 2026$631.86
Jun 30, 2026$642.30
May 29, 2026$594.20
Apr 30, 2026$594.81
Mar 31, 2026$584.69
Feb 27, 2026$568.75
Jan 30, 2026$599.37
Dec 31, 2025$591.39
Nov 28, 2025$594.14
Oct 31, 2025$589.16

Key statistics

Expense ratio
0.06%
as of Apr 30, 2025
Net assets
$3.9B
as of Jul 31, 2026
Holdings
264
as of Jul 31, 2026
52-week range
$563.74 – $666.49

iShares Morningstar Mid-Cap Growth ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

Holdings

iShares Morningstar Mid-Cap Growth ETF held 264 investments worth $3.92B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 1.49% of the fund.

iShares Morningstar Mid-Cap Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Funds III1.49%$58.45M
2Fortinet, Inc.1.38%$54.02M
3Snowflake, Inc.1.36%$53.18M
4Freeport-McMoRan, Inc.1.23%$48.25M
5Johnson Controls International plc1.23%$48.09M
6Cloudflare, Inc.1.21%$47.54M
7Cummins, Inc.1.19%$46.77M
8Datadog, Inc.1.14%$44.85M
9Dell Technologies, Inc.1.12%$43.85M
10Royal Caribbean Cruises Ltd.1.09%$42.60M
11Aon plc1.06%$41.59M
12DoorDash, Inc.1.01%$39.66M
13O'Reilly Automotive, Inc.1.01%$39.54M
14Motorola Solutions, Inc.1.00%$39.07M
15Moody's Corp.0.99%$38.78M
16Hilton Worldwide Holdings, Inc.0.97%$38.20M
17Cintas Corp.0.96%$37.71M
18Ecolab, Inc.0.96%$37.59M
19TransDigm Group, Inc.0.93%$36.30M
20Robinhood Markets, Inc.0.92%$36.08M
21Monolithic Power Systems, Inc.0.92%$35.91M
22Monster Beverage Corp.0.90%$35.40M
23Bank of New York Mellon Corp. (The)0.87%$34.20M
24CSX Corp.0.86%$33.91M
25WW Grainger, Inc.0.84%$33.11M

Top 25 of 264 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Morningstar Mid-Cap Growth ETF holdings by asset type
Asset type% of fund
Stocks99.80%
Cash and short-term investments1.65%
Derivatives−0.01%
iShares Morningstar Mid-Cap Growth ETF holdings by country, largest 9
Country% of fund
United States93.79%
Ireland3.87%
Liberia1.09%
Cayman Islands0.67%
Singapore0.54%
Netherlands0.52%
Switzerland0.44%
Bermuda0.28%
United Kingdom0.25%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Morningstar Mid-Cap Growth ETF's total return was +8.21%, as reported to the SEC.

iShares Morningstar Mid-Cap Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.15%
Jun 30, 2026+5.13%
May 31, 2026+6.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Morningstar Mid-Cap Growth ETF
Ticker
IMCG
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004430
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Morningstar Mid-Cap Growth ETF, and cover all of its funds.

Frequently asked questions

What is IMCG's price?

iShares Morningstar Mid-Cap Growth ETF (IMCG) closed at $666.49 on Oct 9, 2026, up 0.54% from the previous close of $662.91.

What is IMCG's expense ratio?

iShares Morningstar Mid-Cap Growth ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.

What does IMCG hold?

iShares Morningstar Mid-Cap Growth ETF held 264 investments worth $3.92B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 1.49% of the fund. Its five largest holdings were BlackRock Funds III, Fortinet, Inc., Snowflake, Inc., Freeport-McMoRan, Inc., Johnson Controls International plc.

How has IMCG performed?

Over the 3 months to Jul 31, 2026, iShares Morningstar Mid-Cap Growth ETF's total return was +8.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures