iShares Morningstar Mid-Cap Growth ETF (IMCG)
IMCG is a passive ETF by iShares tracking the investment results of the Morningstar US Mid Cap Broad Growth Index. IMCG launched on Jun 28, 2004 and has a 0.06% expense ratio.
ETF Info
ISIN | US4642883072 |
---|---|
CUSIP | 464288307 |
Issuer | iShares |
Inception Date | Jun 28, 2004 |
Region | North America (U.S.) |
Category | Mid Cap Growth Equities |
Leveraged | 1x |
Index Tracked | Morningstar US Mid Cap Broad Growth Index |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
IMCG has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IMCG vs. VOT, IMCG vs. SCHM, IMCG vs. IJK, IMCG vs. IWP, IMCG vs. MDYG, IMCG vs. VO, IMCG vs. NULG, IMCG vs. XMHQ, IMCG vs. SCHD, IMCG vs. SCHG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Morningstar Mid-Cap Growth ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Morningstar Mid-Cap Growth ETF had a return of 15.51% year-to-date (YTD) and 40.22% in the last 12 months. Over the past 10 years, iShares Morningstar Mid-Cap Growth ETF had an annualized return of 11.91%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 15.51% | 22.09% |
1 month | 1.49% | 1.49% |
6 months | 9.75% | 13.83% |
1 year | 40.22% | 41.44% |
5 years (annualized) | 13.09% | 13.88% |
10 years (annualized) | 11.91% | 11.21% |
Monthly Returns
The table below presents the monthly returns of IMCG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.79% | 7.30% | 3.21% | -5.97% | 1.59% | 0.50% | 2.30% | 2.57% | 2.90% | 15.51% | |||
2023 | 9.06% | -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% |
2020 | 1.82% | -6.42% | -12.91% | 16.42% | 11.68% | 3.43% | 7.45% | 3.39% | -1.60% | 0.42% | 13.38% | 4.84% | 45.64% |
2019 | 11.36% | 6.74% | 1.88% | 3.76% | -3.86% | 7.23% | 1.58% | -2.95% | -1.78% | 1.06% | 5.61% | 1.37% | 35.70% |
2018 | 5.64% | -2.68% | 0.69% | -0.68% | 3.72% | 1.54% | 1.53% | 6.55% | -0.38% | -11.11% | 2.00% | -8.95% | -3.69% |
2017 | 3.71% | 2.92% | 0.68% | 1.94% | 1.73% | 1.49% | 1.80% | 0.30% | 1.73% | 2.93% | 3.14% | 0.67% | 25.57% |
2016 | -9.15% | 0.38% | 8.08% | 0.85% | 2.12% | -0.39% | 4.82% | -0.73% | 0.44% | -4.02% | 4.18% | -0.24% | 5.40% |
2015 | -0.90% | 6.21% | 1.39% | -1.16% | 0.63% | -0.85% | 1.91% | -6.28% | -4.60% | 5.34% | 0.34% | -2.26% | -0.91% |
2014 | -1.13% | 5.46% | -2.40% | -1.97% | 1.79% | 3.84% | -3.02% | 5.57% | -3.67% | 3.51% | 3.26% | -0.63% | 10.45% |
2013 | 6.70% | 0.53% | 3.23% | 0.67% | 2.86% | -1.54% | 6.82% | -1.61% | 5.07% | 1.19% | 2.20% | 3.83% | 33.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IMCG is 64, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Morningstar Mid-Cap Growth ETF (IMCG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Morningstar Mid-Cap Growth ETF granted a 0.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.60 | $0.55 | $0.49 | $0.30 | $0.06 | $0.13 | $0.11 | $0.15 | $0.14 | $0.10 | $0.16 | $0.09 |
Dividend yield | 0.82% | 0.85% | 0.91% | 0.41% | 0.09% | 0.29% | 0.35% | 0.45% | 0.52% | 0.38% | 0.60% | 0.36% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 | $0.00 | $0.42 | ||
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 |
2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.06 |
2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.13 |
2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.11 |
2017 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.15 |
2016 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.07 | $0.14 |
2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.10 |
2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.16 |
2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.09 |
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.
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.
The current iShares Morningstar Mid-Cap Growth ETF drawdown is 1.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.96% | Nov 1, 2007 | 267 | Nov 20, 2008 | 560 | Feb 11, 2011 | 827 |
-35.08% | Nov 17, 2021 | 229 | Oct 14, 2022 | 501 | Oct 14, 2024 | 730 |
-34.05% | Feb 20, 2020 | 23 | Mar 23, 2020 | 48 | Jun 1, 2020 | 71 |
-25.77% | Jul 8, 2011 | 61 | Oct 3, 2011 | 315 | Jan 4, 2013 | 376 |
-24.44% | Apr 24, 2015 | 202 | Feb 11, 2016 | 239 | Jan 25, 2017 | 441 |
Volatility
Volatility Chart
The current iShares Morningstar Mid-Cap Growth ETF volatility is 2.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.