IMCG - ETF AI Analysis
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iShares Morningstar Mid-Cap Growth ETF (IMCG)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Leading Growth Stocks in Top Holdings
Several of the largest positions, such as Fortinet, Dell, and Datadog, have shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment’s growth can stay in investors’ pockets over time.
Negative Factors
Very Heavy U.S. Concentration
With almost all assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Sector Tilt Toward Industrials and Technology
Large weights in industrials and technology mean the ETF could be more sensitive if these sectors experience a downturn.
Some Weakness Among Top Holdings
Not all major positions are performing well, as seen with Robinhood’s weaker results, which can slightly drag on overall returns.
IMCG vs. SPDR S&P 500 ETF (SPY)
AUM3.93B
RegionNorth America
Expense Ratio0.06%
Beta1.01
IssueriShares
Inception DateJun 28, 2004
Dividend Yield0.63%
Asset ClassEquity
Index TrackedMorningstar US Mid Cap Broad Growth PR USD
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume91,662
30 Day Avg. Volume95,967
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
113.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering260
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IMCG Summary
The iShares Morningstar Mid-Cap Growth ETF (IMCG) tracks the Morningstar US Mid Cap Broad Growth Index, focusing on medium‑sized U.S. companies that are growing quickly. It spreads your money across many sectors, including technology, industrials, and financials, with well-known names like Dell Technologies and Fortinet among its top holdings. Investors might consider IMCG if they want growth potential from companies that are larger than startups but smaller than giants, helping diversify a stock portfolio. A key risk is that growth-focused mid-cap stocks can be more volatile, so the ETF’s value can rise and fall more sharply than the overall market.
How much will it cost me?The iShares Morningstar Mid-Cap Growth ETF (IMCG) has an expense ratio of 0.06%, meaning you’ll pay $0.60 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, which typically requires less management effort and costs.
What would affect this ETF?The iShares Morningstar Mid-Cap Growth ETF (IMCG) could benefit from economic growth and innovation in sectors like technology and industrials, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates or economic slowdowns, which could negatively impact growth-oriented mid-cap companies. Regulatory changes or sector-specific disruptions, particularly in industries like financials or consumer cyclical, may also affect its performance.
IMCG Top 10 Holdings
IMCG leans heavily into U.S. mid-cap growth, with a clear tilt toward tech and industrial innovators. Dell, Snowflake, Cloudflare, and Datadog are the main engines, riding strong momentum as investors bet on AI, cloud, and data infrastructure. Fortinet adds steady security exposure, while Freeport-McMoRan brings a materials angle that’s been more mixed but still supportive. On the flip side, Cummins and Robinhood are losing steam, modestly dragging on results. Overall, the fund is driven by a tech-centric, domestically focused growth story with a few cyclical names as ballast.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Fortinet | 1.38% | $54.02M | $118.82B | 66.34% | 71 Outperform | |
| Snowflake | 1.36% | $53.18M | $101.65B | 43.05% | 54 Neutral | |
| Freeport-McMoRan | 1.23% | $48.25M | $90.03B | 56.46% | 67 Neutral | |
| Johnson Controls | 1.23% | $48.09M | $88.84B | 37.73% | 70 Outperform | |
| Cloudflare | 1.21% | $47.54M | $99.07B | 39.41% | 61 Neutral | |
| Cummins | 1.19% | $46.77M | $87.51B | 78.23% | 72 Outperform | |
| Datadog | 1.14% | $44.85M | $95.39B | 97.62% | 69 Neutral | |
| Dell Technologies | 1.12% | $43.85M | $262.79B | 218.39% | 65 Neutral | |
| Royal Caribbean | 1.09% | $42.60M | $85.37B | 1.29% | 67 Neutral | |
| Aon | 1.06% | $41.59M | $76.48B | 2.00% | 66 Neutral |
IMCG Technical Analysis
Negative
―
Price Trends
95.18
Negative
89.73
Positive
85.63
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IMCG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 95.96, equal to the 50-day MA of 95.18, and equal to the 200-day MA of 85.63, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IMCG.
IMCG Peer Comparison
Comparison Results
Performance Comparison
IMCG
iShares Morningstar Mid-Cap Growth ETF
95.11
14.10
17.41%
IJJ
iShares S&P Mid-Cap 400 Value ETF
―
―
―
FMDE
Fidelity Enhanced Mid Cap ETF
―
―
―
XMMO
Invesco S&P MidCap Momentum ETF
―
―
―
MDYG
SPDR S&P 400 Mid Cap Growth ETF
―
―
―
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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