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ETFs

iShares Morningstar Mid-Cap Growth ETF

IMCG
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 28 2004
Expense Ratio
0.06%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$5,484,903
AUM
$1,338,723,050
Associated Index
Morningstar US Mid Cap Broad Growth Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

MSCI
MSCI Inc
1.17%
ANET
Arista Networks Inc
1.12%
IDXX
Idexx Laboratories, Inc.
1.06%
AJG
Arthur J. Gallagher & Co.
1.05%
WDAY
Workday Inc - Ordinary Shares - Class A
1.01%
MRVL
Marvell Technology Inc
0.96%
HSY
Hershey Company
0.96%
ROST
Ross Stores, Inc.
0.94%
ON
ON Semiconductor Corp.
0.93%
SQ
Block Inc - Ordinary Shares - Class A
0.89%
Invest with IMCG

What is IMCG?

The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

ETFs related toIMCG

ETFs correlated to IMCG include VOT, IWP, VO

IMCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF
VOT
Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF
IWP
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF
VO
Vanguard Group, Inc. - Vanguard Mid-Cap ETF
IWR
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF
VXF
Vanguard Group, Inc. - Vanguard Extended Market Index ETF
NUMG
Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Growth ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
VBK
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF
GSEW
Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
QQQJ
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toIMCG

#GLOMO

On Top of the World: Global Momentum

Category

Momentum, Lever Up, Go Global

Risk Rating

Moderate

#OPUS-8

Opus-8

Category

Opus

Risk Rating

Conservative

Create your own algorithmic trading strategy with IMCG using Composer

FAQ

IMCG is a US Equities ETF. The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

IMCG tracks the Morningstar US Mid Cap Broad Growth Index.

No, IMCG is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, IMCG is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on IMCG is -0.0533%. This is the percent change in the value of IMCG over the most recent 1-month period. The 3-month return on IMCG is 0.0104%. This is the percent change in the value of IMCG over the most recent 3-month period.

The standard deviation of IMCG for the past year is 0.2763%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to IMCG include IWN, VUG, and SPYV.

ETFs correlated to IMCG include VOT, IWP, and VO.

ETFs that are inversely correlated to IMCG include HIBS, SRTY, and RWM.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.