Morningstar

iShares Morningstar Mid-Cap Growth ETF IMCG

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IMCG

Will IMCG outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IMCG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMCG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IMCG’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Morningstar Mid-Cap Growth ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IMCG

More IMCG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fortinet Inc

1.56 63M
Technology

Snowflake Inc Ordinary Shares

1.53 62M
Technology

Cloudflare Inc

1.45 59M
Technology

Freeport-McMoRan Inc

1.30 52M
Basic Materials

Dell Technologies Inc Ordinary Shares - Class C

1.28 52M
Technology

Datadog Inc Class A

1.24 50M
Technology

Johnson Controls International PLC Registered Shares

1.21 49M
Industrials

Motorola Solutions Inc

1.11 45M
Technology

Cintas Corp

1.07 43M
Industrials

Hilton Worldwide Holdings Inc

1.07 43M
Consumer Cyclical

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