IMCG · iShares Morningstar Mid-Cap Growth ETF ETF
iShares Trust
$96.45
-0.01%
At close · Sep 4
Net assets $3,484,345,520
Holdings247
1 month
-2.70%
Year to date
+21.12%
52-week range
$75.67–$100.79
30-session avg volume
150,921
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004430
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Sandisk Corp. | SNDK | $76,282,008 | 2.19% |
| Marvell Technology, Inc. | MRVL | $71,757,675 | 2.06% |
| Corning, Inc. | GLW | $61,737,323 | 1.77% |
| Vertiv Holdings Co. | VRT | $61,402,993 | 1.76% |
| Quanta Services, Inc. | PWR | $53,498,373 | 1.54% |
| Howmet Aerospace, Inc. | HWM | $47,052,787 | 1.35% |
| Western Digital Corp. | WDC | $45,915,294 | 1.32% |
| Ciena Corp. | CIEN | $37,194,918 | 1.07% |
| Bloom Energy Corp. | BE | $37,044,220 | 1.06% |
| Monolithic Power Systems, Inc. | MPWR | $36,823,078 | 1.06% |
| Motorola Solutions, Inc. | MSI | $36,604,565 | 1.05% |
| Hilton Worldwide Holdings, Inc. | HLT | $35,248,446 | 1.01% |
| Ecolab, Inc. | ECL | $32,668,555 | 0.94% |
| TransDigm Group, Inc. | TDG | $32,651,117 | 0.94% |
| Comfort Systems USA, Inc. | FIX | $32,322,151 | 0.93% |
| Cloudflare, Inc. | NET | $31,660,896 | 0.91% |
| AutoZone, Inc. | AZO | $30,587,880 | 0.88% |
| Cintas Corp. | CTAS | $29,945,119 | 0.86% |
| Cencora, Inc. | COR | $28,132,709 | 0.81% |
| Coherent Corp. | COHR | $28,094,836 | 0.81% |
| Freeport-McMoRan, Inc. | FCX | $27,541,068 | 0.79% |
| Carvana Co. | CVNA | $27,268,245 | 0.78% |
| AMETEK, Inc. | AME | $27,065,780 | 0.78% |
| Teradyne, Inc. | TER | $26,812,986 | 0.77% |
| Vistra Corp. | VST | $26,592,252 | 0.76% |
| Fortinet, Inc. | FTNT | $26,470,221 | 0.76% |
| Arthur J Gallagher & Co. | AJG | $26,197,939 | 0.75% |
| WW Grainger, Inc. | GWW | $25,871,394 | 0.74% |
| Fastenal Co. | FAST | $25,602,911 | 0.73% |
| Autodesk, Inc. | ADSK | $25,163,001 | 0.72% |
| Microchip Technology, Inc. | MCHP | $25,082,077 | 0.72% |
| Cummins, Inc. | CMI | $24,611,305 | 0.71% |
| Bank of New York Mellon Corp. (The) | BNY | $24,169,266 | 0.69% |
| Edwards Lifesciences Corp. | EW | $23,984,874 | 0.69% |
| Emerson Electric Co. | EMR | $23,098,869 | 0.66% |
| Westinghouse Air Brake Technologies Corp. | WAB | $23,008,932 | 0.66% |
| Chipotle Mexican Grill, Inc. | CMG | $22,268,481 | 0.64% |
| IDEXX Laboratories, Inc. | IDXX | $21,450,039 | 0.62% |
| United Rentals, Inc. | URI | $21,289,251 | 0.61% |
| Coinbase Global, Inc. | COIN | $21,141,212 | 0.61% |
| MSCI, Inc. | MSCI | $20,967,850 | 0.60% |
| Marriott International, Inc. | MAR | $20,932,447 | 0.60% |
| Republic Services, Inc. | RSG | $20,932,043 | 0.60% |
| Datadog, Inc. | DDOG | $20,241,858 | 0.58% |
| Rocket Lab Corp. | RKLB | $20,092,258 | 0.58% |
| Vulcan Materials Co. | VMC | $19,985,145 | 0.57% |
| Keysight Technologies, Inc. | KEYS | $19,970,064 | 0.57% |
| EMCOR Group, Inc. | EME | $19,786,157 | 0.57% |
| Alnylam Pharmaceuticals, Inc. | ALNY | $19,626,308 | 0.56% |
| Ventas, Inc. | VTR | $19,604,290 | 0.56% |