PortfoliosLab logoPortfoliosLab logo
ISIN
US4642883072
CUSIP
464288307
Issuer
iShares
Inception Date
Jun 28, 2004
Region
North America (United States)
Leveraged
1x (No leverage)
Index Tracked
Morningstar US Mid Cap Broad Growth Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Growth
Assets Under Management
$5B

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

IMCG Performance Chart

iShares Morningstar Mid-Cap Growth ETF (IMCG) is up 22.4% since the beginning of the year. IMCG is currently trading at $97 per share. Investors who bought $1,000 worth of IMCG shares 5 years ago would now be looking at an investment worth $1,491.


Loading charts...

S&P 500 Index

Returns By Period

iShares Morningstar Mid-Cap Growth ETF (IMCG) has returned 22.43% so far this year and 26.63% over the past 12 months. Looking at the last ten years, IMCG has achieved an annualized return of 15.00%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


iShares Morningstar Mid-Cap Growth ETF

1D
0.49%
1M
6.84%
YTD
22.43%
6M
20.06%
1Y
26.63%
3Y*
19.34%
5Y*
8.31%
10Y*
15.00%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IMCG Monthly Returns History

Based on dividend-adjusted daily data since Jul 2, 2004, IMCG's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +16.4%, while the worst month was Oct 2008 at -22.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IMCG closed higher 55% of trading days. The best single day was Oct 13, 2008 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -12.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.59%2.88%-6.39%11.74%6.25%4.36%22.43%
20255.10%-3.70%-6.40%0.53%7.55%4.07%1.84%0.38%1.06%-0.44%-1.42%-1.42%6.55%
2024-0.79%7.30%3.21%-5.97%1.59%0.50%2.30%2.57%2.90%-0.42%10.71%-5.91%18.14%
20239.06%-2.03%0.21%-1.93%0.21%7.90%3.25%-3.50%-5.67%-5.58%11.16%7.79%20.73%
2022-11.63%-1.47%0.95%-10.05%-1.99%-8.21%11.17%-3.64%-9.21%6.77%6.43%-5.59%-25.79%
2021-0.30%1.92%-2.69%5.61%-0.89%4.56%2.12%3.04%-4.85%7.69%-3.21%2.16%15.39%

Benchmark Metrics

iShares Morningstar Mid-Cap Growth ETF has an annualized alpha of 2.45%, beta of 1.04, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since July 02, 2004.

  • This ETF captured 113.56% of S&P 500 Index gains and 101.85% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 2.45% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.04 and R2 of 0.85, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.45%
Beta
1.04
0.85
Upside Capture
113.56%
Downside Capture
101.85%

Expense Ratio

IMCG has an expense ratio of 0.06%, which is considered low.


Return for Risk

Risk / Return Rank

IMCG ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


IMCG Risk / Return Rank: 5050
Overall Rank
IMCG Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
IMCG Sortino Ratio Rank: 4747
Sortino Ratio Rank
IMCG Omega Ratio Rank: 4444
Omega Ratio Rank
IMCG Calmar Ratio Rank: 5555
Calmar Ratio Rank
IMCG Martin Ratio Rank: 5858
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iShares Morningstar Mid-Cap Growth ETF (IMCG) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IMCGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.43

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

1.28

1.37

-0.09

Calmar ratioReturn relative to maximum drawdown

2.63

2.78

-0.15

Martin ratioReturn relative to average drawdown

10.03

12.44

-2.41

Dividends

Dividend History

iShares Morningstar Mid-Cap Growth ETF provided a 0.61% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 5 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.60$0.63$0.59$0.55$0.49$0.30$0.06$0.13$0.11$0.15$0.14$0.10

Dividend yield

0.61%0.78%0.78%0.85%0.91%0.41%0.09%0.30%0.35%0.45%0.52%0.38%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Morningstar Mid-Cap Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.12$0.00$0.00$0.10$0.23
2025$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.00$0.21$0.63
2024$0.00$0.00$0.13$0.00$0.00$0.11$0.00$0.00$0.18$0.00$0.00$0.17$0.59
2023$0.00$0.00$0.12$0.00$0.00$0.09$0.00$0.00$0.15$0.00$0.00$0.18$0.55
2022$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.14$0.00$0.00$0.18$0.49
2021$0.00$0.00$0.01$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.11$0.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Morningstar Mid-Cap Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Morningstar Mid-Cap Growth ETF was 58.96%, occurring on Nov 20, 2008. Recovery took 560 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-58.96%Nov 2008
1y 20d2y 2mo
3y 3moNov 2007 - Feb 2011
Bear market2022
-35.08%Oct 2022
11mo 1d2y 1d
2y 11moNov 2021 - Oct 2024
COVID crash2020
-34.05%Mar 2020
1mo 2d2mo 10d
3mo 12dFeb 2020 - Jun 2020
2011 bear market2011
-25.77%Oct 2011
2mo 27d1y 3mo
1y 6moJul 2011 - Jan 2013
2016 bear market2016
-24.44%Feb 2016
9mo 23d11mo 19d
1y 9moApr 2015 - Jan 2017

Drawdown Indicators


IMCGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.96%

-56.78%

-2.18%

Max Drawdown (1Y)

Largest decline over 1 year

-10.17%

-9.10%

-1.07%

Max Drawdown (3Y)

Largest decline over 3 years

-21.92%

-18.90%

-3.02%

Max Drawdown (5Y)

Largest decline over 5 years

-35.08%

-25.43%

-9.65%

Max Drawdown (10Y)

Largest decline over 10 years

-35.08%

-33.92%

-1.16%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-9.21%

-10.71%

+1.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.66%

2.03%

+0.63%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with IMCG

Add iShares Morningstar Mid-Cap Growth ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with IMCG