ISHARES MORNINGSTAR MID-CAP GROWTH ETF
Symbol: IMCG
Exchange: NYSE ARCA
Sector: Technology
Category: Mid-Cap Growth
Inception Date: 28/06/2004
Latest Date: 17/04/2026
Current Price: $87.14
Expense Ratio: 0.06%
Assets Under Management
$3.1B
0.69% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
8.95%
Volatility
24.42%
Sharpe Ratio
-1.914
VaR 95%
-2.37%
CVaR 95%:
-2.43%
Max Drawdown:
-9.03%
Sortino Ratio:
-3.731
Calmar Ratio:
-4.77
Return
6.33%
Volatility
19.75%
Sharpe Ratio
-0.328
VaR 95%
-1.91%
CVaR 95%:
-2.23%
Max Drawdown:
-10.17%
Sortino Ratio:
-0.547
Calmar Ratio:
-0.28
Return
5.73%
Volatility
17.20%
Sharpe Ratio
-0.578
VaR 95%
-1.89%
CVaR 95%:
-2.21%
Max Drawdown:
-10.17%
Sortino Ratio:
-0.888
Calmar Ratio:
-0.62
Return
28.58%
Volatility
20.20%
Sharpe Ratio
0.355
VaR 95%
-1.85%
CVaR 95%:
-2.85%
Max Drawdown:
-10.17%
Sortino Ratio:
0.476
Calmar Ratio:
1.06
Return
33.61%
Volatility
18.19%
Sharpe Ratio
0.249
VaR 95%
-1.84%
CVaR 95%:
-2.60%
Max Drawdown:
-21.92%
Sortino Ratio:
0.340
Calmar Ratio:
0.37
Return
55.79%
Volatility
17.05%
Sharpe Ratio
0.525
VaR 95%
-1.71%
CVaR 95%:
-2.39%
Max Drawdown:
-21.92%
Sortino Ratio:
0.742
Calmar Ratio:
0.57
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.107%
Best Day
3.631%
31/03/2026
Worst Day
-2.537%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $86.54 | $87.53 | $86.50 | $87.14 | 430,500 |
| 16/04/2026 | $85.61 | $85.89 | $85.27 | $85.67 | 119,200 |
| 15/04/2026 | $85.53 | $85.69 | $84.81 | $85.36 | 98,900 |
| 14/04/2026 | $85.19 | $85.50 | $84.74 | $85.45 | 152,200 |
| 13/04/2026 | $82.76 | $84.67 | $82.76 | $84.66 | 187,600 |
| 10/04/2026 | $83.53 | $83.57 | $82.86 | $82.97 | 65,100 |
| 02/04/2026 | $78.20 | $80.70 | $78.10 | $80.15 | 134,400 |
| 01/04/2026 | $79.41 | $80.41 | $79.41 | $79.76 | 169,000 |
| 31/03/2026 | $77.11 | $78.93 | $76.76 | $78.77 | 217,400 |
| 30/03/2026 | $77.89 | $77.96 | $75.67 | $76.01 | 382,400 |