ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Symbol: IMCG
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Growth
Inception date: 28/06/2004
Latest date: 02/06/2026
Current price: $95.95
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
8.61%
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
13.71%
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
19.44%
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
25.02%
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
45.06%
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
68.33%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.094%
Best day
3.631%
Worst day
-2.442%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $94.56 | $95.97 | $94.56 | $95.95 | 231,800 |
| 01/06/2026 | $92.92 | $94.67 | $92.92 | $94.32 | 82,700 |
| 29/05/2026 | $93.33 | $93.57 | $92.73 | $93.52 | 77,000 |
| 28/05/2026 | $92.34 | $93.50 | $92.00 | $93.00 | 93,800 |
| 27/05/2026 | $93.19 | $93.20 | $92.00 | $92.32 | 74,800 |
| 26/05/2026 | $92.39 | $93.08 | $92.12 | $92.72 | 70,300 |
| 22/05/2026 | $91.16 | $91.62 | $91.02 | $91.35 | 56,300 |
| 21/05/2026 | $89.08 | $90.64 | $88.92 | $90.51 | 92,400 |
| 20/05/2026 | $88.57 | $89.67 | $88.40 | $89.48 | 59,900 |
| 19/05/2026 | $87.83 | $88.64 | $87.21 | $88.03 | 91,600 |