Morningstar

iShares Morningstar Mid-Cap Growth ETF IMCG

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IMCG

Will IMCG outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IMCG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMCG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IMCG’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Morningstar Mid-Cap Growth ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IMCG

More IMCG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fortinet Inc

1.59 66M
Technology

Dell Technologies Inc Ordinary Shares - Class C

1.58 65M
Technology

Snowflake Inc Ordinary Shares

1.52 63M
Technology

Cloudflare Inc

1.49 61M
Technology

Freeport-McMoRan Inc

1.40 57M
Basic Materials

Lumentum Holdings Inc

1.33 55M
Technology

Johnson Controls International PLC Registered Shares

1.28 53M
Industrials

Datadog Inc Class A

1.22 50M
Technology

Robinhood Markets Inc Class A

1.15 47M
Financial Services

Bloom Energy Corp Class A

1.13 47M
Industrials

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