ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Symbol: IMCG
Exchange: NYSE
Sector: Technology
Category: Mid-Cap Growth
Inception date: 28/06/2004
Latest date: 15/10/2026
Current price: $95.02
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
1.59%
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
-1.20%
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
11.66%
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
16.10%
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
29.70%
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
68.74%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.065%
Best day
3.631%
Worst day
-3.827%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $93.51 | $95.02 | $92.95 | $95.02 | 118,800 |
| 14/10/2026 | $95.30 | $95.39 | $93.62 | $94.12 | 148,400 |
| 13/10/2026 | $96.02 | $96.40 | $95.30 | $96.21 | 86,200 |
| 12/10/2026 | $97.04 | $97.04 | $96.11 | $96.30 | 100,500 |
| 09/10/2026 | $96.51 | $97.21 | $96.12 | $97.14 | 126,800 |
| 08/10/2026 | $95.55 | $96.11 | $95.31 | $95.84 | 122,300 |
| 07/10/2026 | $96.35 | $96.49 | $95.69 | $96.09 | 122,000 |
| 06/10/2026 | $96.94 | $97.52 | $96.94 | $97.33 | 100,100 |
| 05/10/2026 | $95.81 | $96.59 | $95.42 | $96.48 | 102,200 |
| 02/10/2026 | $95.59 | $96.03 | $95.45 | $95.72 | 153,300 |