IMCG · iShares Morningstar Mid-Cap Growth ETF ETF
iShares Trust
$95.40
+0.70%
Intraday · Oct 2
Net assets $3,923,478,466
Holdings264
1 month
-0.49%
Year to date
+19.21%
52-week range
$75.67–$100.79
30-session avg volume
164,578
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004430
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
STIV1.65%
DE-0.01%
Country allocation
US93.79%
IE3.87%
LR1.09%
KY0.67%
SG0.54%
NL0.52%
CH0.44%
Other0.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $58,450,313 | 1.49% |
| Fortinet, Inc. | FTNT | $54,020,042 | 1.38% |
| Snowflake, Inc. | SNOW | $53,177,236 | 1.36% |
| Freeport-McMoRan, Inc. | FCX | $48,252,281 | 1.23% |
| Johnson Controls International plc | $48,088,641 | 1.23% | |
| Cloudflare, Inc. | NET | $47,542,935 | 1.21% |
| Cummins, Inc. | CMI | $46,772,884 | 1.19% |
| Datadog, Inc. | DDOG | $44,854,158 | 1.14% |
| Dell Technologies, Inc. | DELL | $43,848,873 | 1.12% |
| Royal Caribbean Cruises Ltd. | $42,595,224 | 1.09% | |
| Aon plc | $41,588,721 | 1.06% | |
| DoorDash, Inc. | DASH | $39,655,509 | 1.01% |
| O'Reilly Automotive, Inc. | ORLY | $39,540,234 | 1.01% |
| Motorola Solutions, Inc. | MSI | $39,069,345 | 1.00% |
| Moody's Corp. | MCO | $38,779,396 | 0.99% |
| Hilton Worldwide Holdings, Inc. | HLT | $38,203,690 | 0.97% |
| Cintas Corp. | CTAS | $37,712,900 | 0.96% |
| Ecolab, Inc. | ECL | $37,591,102 | 0.96% |
| TransDigm Group, Inc. | TDG | $36,296,740 | 0.93% |
| Robinhood Markets, Inc. | HOOD | $36,081,930 | 0.92% |
| Monolithic Power Systems, Inc. | MPWR | $35,908,861 | 0.92% |
| Monster Beverage Corp. | MNST | $35,404,133 | 0.90% |
| Bank of New York Mellon Corp. (The) | BNY | $34,200,470 | 0.87% |
| CSX Corp. | CSX | $33,910,531 | 0.86% |
| WW Grainger, Inc. | GWW | $33,111,080 | 0.84% |
| Airbnb, Inc. | ABNB | $32,753,018 | 0.83% |
| Cencora, Inc. | COR | $32,265,098 | 0.82% |
| Baker Hughes Co. | BKR | $32,115,653 | 0.82% |
| Comfort Systems USA, Inc. | FIX | $31,620,463 | 0.81% |
| Ross Stores, Inc. | ROST | $31,249,679 | 0.80% |
| Teradyne, Inc. | TER | $30,866,105 | 0.79% |
| AMETEK, Inc. | AME | $29,872,455 | 0.76% |
| Lumentum Holdings, Inc. | LITE | $29,678,486 | 0.76% |
| Bloom Energy Corp. | BE | $29,399,135 | 0.75% |
| Keysight Technologies, Inc. | KEYS | $29,115,093 | 0.74% |
| Rockwell Automation, Inc. | ROK | $28,659,816 | 0.73% |
| Ciena Corp. | CIEN | $28,584,538 | 0.73% |
| Fastenal Co. | FAST | $28,298,232 | 0.72% |
| Emerson Electric Co. | EMR | $27,586,806 | 0.70% |
| Sherwin-Williams Co. (The) | SHW | $27,263,569 | 0.69% |
| Vistra Corp. | VST | $26,847,286 | 0.68% |
| AutoZone, Inc. | AZO | $26,796,365 | 0.68% |
| Autodesk, Inc. | ADSK | $26,736,975 | 0.68% |
| Westinghouse Air Brake Technologies Corp. | WAB | $26,321,667 | 0.67% |
| Coherent Corp. | COHR | $25,928,578 | 0.66% |
| Edwards Lifesciences Corp. | EW | $25,619,338 | 0.65% |
| Chipotle Mexican Grill, Inc. | CMG | $25,436,632 | 0.65% |
| United Rentals, Inc. | URI | $24,634,110 | 0.63% |
| Marathon Petroleum Corp. | MPC | $23,968,488 | 0.61% |
| Illinois Tool Works, Inc. | ITW | $23,396,181 | 0.60% |