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iShares Morningstar Mid-Cap Growth ETF (IMCG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642883072

CUSIP

464288307

Issuer

iShares

Inception Date

Jun 28, 2004

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Morningstar US Mid Cap Broad Growth Index

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

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. XMHQ IMCG vs. NULG IMCG vs. SCHG IMCG vs. SCHD
Popular comparisons:
IMCG vs. VOT IMCG vs. SCHM IMCG vs. IJK IMCG vs. IWP IMCG vs. MDYG IMCG vs. VO IMCG vs. XMHQ IMCG vs. NULG IMCG vs. SCHG IMCG vs. SCHD

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.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
15.65%
12.93%
IMCG (iShares Morningstar Mid-Cap Growth ETF)
Benchmark (^GSPC)

Returns By Period

iShares Morningstar Mid-Cap Growth ETF had a return of 23.11% year-to-date (YTD) and 34.18% in the last 12 months. Over the past 10 years, iShares Morningstar Mid-Cap Growth ETF had an annualized return of 12.26%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


IMCG

YTD

23.11%

1M

6.52%

6M

15.64%

1Y

34.18%

5Y (annualized)

13.88%

10Y (annualized)

12.26%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.79%7.30%3.21%-5.97%1.59%0.50%2.30%2.57%2.90%-0.42%23.11%
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%
20201.82%-6.42%-12.91%16.42%11.68%3.43%7.45%3.39%-1.60%0.42%13.38%4.84%45.64%
201911.36%6.74%1.88%3.76%-3.86%7.23%1.58%-2.95%-1.78%1.06%5.61%1.37%35.70%
20185.64%-2.68%0.69%-0.68%3.72%1.54%1.53%6.55%-0.38%-11.11%2.00%-8.95%-3.69%
20173.71%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%
20136.70%0.53%3.23%0.67%2.86%-1.54%6.82%-1.61%5.07%1.19%2.20%3.83%33.88%

Expense Ratio

IMCG has an expense ratio of 0.06%, which is considered low compared to other funds.


Expense ratio chart for IMCG: current value at 0.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IMCG is 71, 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.


The Risk-Adjusted Performance Rank of IMCG is 7171
Combined Rank
The Sharpe Ratio Rank of IMCG is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of IMCG is 7777
Sortino Ratio Rank
The Omega Ratio Rank of IMCG is 7272
Omega Ratio Rank
The Calmar Ratio Rank of IMCG is 5656
Calmar Ratio Rank
The Martin Ratio Rank of IMCG is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for IMCG, currently valued at 2.44, compared to the broader market0.002.004.002.442.54
The chart of Sortino ratio for IMCG, currently valued at 3.33, compared to the broader market-2.000.002.004.006.008.0010.0012.003.333.40
The chart of Omega ratio for IMCG, currently valued at 1.41, compared to the broader market0.501.001.502.002.503.001.411.47
The chart of Calmar ratio for IMCG, currently valued at 1.64, compared to the broader market0.005.0010.0015.001.643.66
The chart of Martin ratio for IMCG, currently valued at 12.70, compared to the broader market0.0020.0040.0060.0080.00100.0012.7016.26
IMCG
^GSPC

The current iShares Morningstar Mid-Cap Growth ETF Sharpe ratio is 2.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Morningstar Mid-Cap Growth ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.44
2.54
IMCG (iShares Morningstar Mid-Cap Growth ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Morningstar Mid-Cap Growth ETF provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.10$0.20$0.30$0.40$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

0.76%0.85%0.91%0.41%0.09%0.30%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.13$0.00$0.00$0.11$0.00$0.00$0.18$0.00$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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.88%
IMCG (iShares Morningstar Mid-Cap Growth ETF)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.96%Nov 1, 2007267Nov 20, 2008560Feb 11, 2011827
-35.08%Nov 17, 2021229Oct 14, 2022501Oct 14, 2024730
-34.05%Feb 20, 202023Mar 23, 202048Jun 1, 202071
-25.77%Jul 8, 201161Oct 3, 2011315Jan 4, 2013376
-24.44%Apr 24, 2015202Feb 11, 2016239Jan 25, 2017441

Volatility

Volatility Chart

The current iShares Morningstar Mid-Cap Growth ETF volatility is 4.59%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%JuneJulyAugustSeptemberOctoberNovember
4.59%
3.96%
IMCG (iShares Morningstar Mid-Cap Growth ETF)
Benchmark (^GSPC)