(IMCG) Morningstar Mid-Cap Growth - NYSE

ETF Category: Mid-Cap Growth | Exchange: NYSE (USA) | Market Cap: 3.820m USD | Total Return: 21% in 12m

Mid-Cap Growth, U.S. Equities, Growth Stocks, Mid-Capitalization
Total Rating 63
Safety 46
Buy Signal 0.24
Mid-Cap Growth
Category Rotation: -8.0
TER: 0.06%
AUM: 3.82B
Avg Turnover: 8.77M
Risk 3d forecast
Volatility19.0%
VaR 5th Pctl3.57%
VaR vs Median4.20%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD67
Rel. Str. Peer Group68.2
Character TTM
Beta1.057
Beta Downside1.072
Hurst Exponent0.404
Drawdowns 3y
Max DD21.92%
CAGR/Max DD0.80
CAGR/Mean DD5.04

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: IMCG Morningstar Mid-Cap Growth

iShares Morningstar Mid-Cap Growth ETF (IMCG) is a U.S.-listed ETF that invests at least 80% of its assets in the component securities of its underlying index, plus instruments with substantially identical economic characteristics. The index it tracks is designed to measure the performance of U.S. mid-capitalization companies that display above-average growth characteristics, as determined by Morningstars proprietary index methodology.

The ETF targets the mid-cap growth segment of the U.S. equity market, focusing on mid-sized companies with growth-oriented profiles. Listed on the NYSE since mid-2004, IMCG is structured as a passive vehicle, meaning its primary business model is to replicate the performance of its benchmark index rather than actively select holdings.

Headlines to Watch Out For
  • Fed rate cuts boost mid-cap growth valuations
  • Growth style outperforms value amid AI sector rally
  • Competition intensifies from Vanguard and SPDR mid-cap growth ETFs
What is the price of IMCG shares?

As of June 29, 2026, the stock is trading at USD 96.40 with a total of 71,441 shares traded. Over the past week, the price has changed by -0.63%, over one month by +3.77%, over three months by +26.97% and over the past year by +21.02%.

Current recommended Stop Loss: 93.60 (which is 2.9% or 1.5 ATR below the current price).

Is IMCG a buy, sell or hold?

Morningstar Mid-Cap Growth has no consensus analysts rating.