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 |
Index Tracked | Morningstar US Mid Cap Broad Growth Index |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
The iShares Morningstar Mid-Cap Growth ETF has an expense ratio of 0.06% which is considered to be low.
Share Price Chart
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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 4.06% year-to-date (YTD) and 21.56% in the last 12 months. Over the past 10 years, iShares Morningstar Mid-Cap Growth ETF had an annualized return of 11.69%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.06% | 5.84% |
1 month | -4.11% | -2.98% |
6 months | 24.67% | 22.02% |
1 year | 21.56% | 24.47% |
5 years (annualized) | 11.17% | 11.44% |
10 years (annualized) | 11.69% | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.79% | 7.30% | 3.21% | |||||||||
2023 | -5.67% | -5.58% | 11.16% | 7.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Morningstar Mid-Cap Growth ETF(IMCG)
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 0.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.55 | $0.55 | $0.49 | $0.30 | $0.06 | $0.13 | $0.11 | $0.15 | $0.14 | $0.10 | $0.16 | $0.09 |
Dividend yield | 0.83% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.13 | |||||||||
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2013 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 10.40%.
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 | — | — | — |
-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 4.20%, 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.