IMCG ETF Analysis: Morningstar Mid-Cap Growth | NYSE
US Small & Mid Cap Equity | NYSE, USA | Market Cap: 4.115m USD | 12M Return: 15.2% | US4642883072 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.8M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Morningstar Mid-Cap Growth ETF (IMCG) is a passively managed fund designed to track an underlying index composed of U.S. mid-capitalization stocks classified as growth companies by Morningstar, Inc. The index selects mid-cap issuers that have historically demonstrated above-average growth in earnings, sales, book value, and cash flow, as well as stronger forecasted growth in these measures.
As a mid-cap growth ETF, IMCG provides exposure to a segment of the U.S. equity market that typically sits between large-cap and small-cap stocks in terms of market capitalization, generally targeting companies with valuations in the multi-billion-dollar range. The fund operates under a passive index-tracking business model, meaning its holdings and performance are structured to mirror the composition of the Morningstar index rather than relying on active stock selection.
- Fed rate cuts boost mid-cap growth valuations
- Vanguard Mid-Cap Growth ETF intensifies fee competition
- AUM growth drives fee revenue amid investor inflows
As of October 31, 2026, the stock is trading at USD 93.22 with a total of 151,217 shares traded. Over the past week, the price has changed by -0.18%, over one month by -1.30%, over three months by -1.88% and over the past year by +15.16%.
Current recommended Stop Loss: 89.80 (which is 3.7% or 2.8 ATR below the current price).
Morningstar Mid-Cap Growth has no consensus analysts rating.