IMCG ETF Analysis: Morningstar Mid-Cap Growth | NYSE
Mid-Cap Growth | NYSE, USA | Market Cap: 4.059m USD | 12M Return: 18.1% | US4642883072 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.2M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
iShares Morningstar Mid-Cap Growth ETF (IMCG) is a U.S.-listed ETF that invests at least 80% of its assets in the component securities of its underlying index, plus instruments with substantially identical economic characteristics. The index it tracks is designed to measure the performance of U.S. mid-capitalization companies that display above-average growth characteristics, as determined by Morningstars proprietary index methodology.
The ETF targets the mid-cap growth segment of the U.S. equity market, focusing on mid-sized companies with growth-oriented profiles. Listed on the NYSE since mid-2004, IMCG is structured as a passive vehicle, meaning its primary business model is to replicate the performance of its benchmark index rather than actively select holdings.
- Fed rate cuts boost mid-cap growth valuations
- Growth style outperforms value amid AI sector rally
- Competition intensifies from Vanguard and SPDR mid-cap growth ETFs
As of September 27, 2026, the stock is trading at USD 95.32 with a total of 107,265 shares traded. Over the past week, the price has changed by +1.39%, over one month by -2.46%, over three months by -1.70% and over the past year by +18.08%.
Current recommended Stop Loss: 93.90 (which is 1.5% or 1.4 ATR below the current price).
Morningstar Mid-Cap Growth has no consensus analysts rating.