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iShares Morningstar Mid-Cap Growth ETF IMCG

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IMCG

Will IMCG outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin iShares Morningstar Mid-Cap Growth ETF's Morningstar Medalist Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings IMCG

  • Current Portfolio Date
  • Equity Holdings 326
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.29
18,341,879
Technology
1.11
15,739,198
Technology
1.10
15,616,525
Financial Services
1.06
15,131,451
Technology
1.00
14,147,599
Healthcare
0.99
14,028,475
Consumer Defensive
0.97
13,825,112
Financial Services
0.97
13,800,330
Industrials
0.93
13,272,336
Technology
0.92
13,114,873
Consumer Cyclical