ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Symbol: IMCG
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Growth
Inception date: 28/06/2004
Latest date: 17/07/2026
Current price: $95.18
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.05%
Ann. -43.10% (Sharpe / Sortino numerator)
Volatility
24.42%
Sharpe ratio
-1.914
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.35%
Ann. -2.84% (Sharpe / Sortino numerator)
Volatility
19.75%
Sharpe ratio
-0.328
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.45%
Ann. -6.31% (Sharpe / Sortino numerator)
Volatility
17.20%
Sharpe ratio
-0.578
VaR 95%
-1.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.16%
Ann. 10.81% (Sharpe / Sortino numerator)
Volatility
20.20%
Sharpe ratio
0.355
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.88%
Ann. 8.15% (Sharpe / Sortino numerator)
Volatility
18.19%
Sharpe ratio
0.249
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.30%
Ann. 12.58% (Sharpe / Sortino numerator)
Volatility
17.05%
Sharpe ratio
0.525
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.072%
Best day
3.631%
Worst day
-3.827%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $94.79 | $95.80 | $94.56 | $95.18 | 125,000 |
| 16/07/2026 | $95.89 | $96.45 | $95.47 | $95.86 | 150,000 |
| 15/07/2026 | $97.50 | $97.70 | $95.63 | $96.36 | 85,900 |
| 14/07/2026 | $97.15 | $97.64 | $96.83 | $97.00 | 113,300 |
| 13/07/2026 | $96.82 | $97.33 | $96.22 | $96.49 | 61,300 |
| 10/07/2026 | $97.69 | $97.69 | $96.51 | $97.24 | 81,800 |
| 09/07/2026 | $97.17 | $98.05 | $97.17 | $97.45 | 70,800 |
| 08/07/2026 | $96.14 | $96.50 | $95.26 | $96.32 | 76,200 |
| 07/07/2026 | $97.76 | $98.08 | $96.51 | $96.93 | 70,900 |
| 06/07/2026 | $97.39 | $98.24 | $97.39 | $97.99 | 102,900 |