ISHARES MORNINGSTAR MID-CAP GROWTH ETF

Symbol: IMCG

Exchange: NYSE ARCA

Sector: Industrials

Category: Mid-Cap Growth

Inception Date: 28/06/2004

Latest Date: 02/04/2026

Current Price: $80.15

Expense Ratio: 0.06%

Assets Under Management
$3.3B
2.49% 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

-5.02%

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

-0.71%

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

-3.18%

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

10.76%

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

16.90%

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

42.49%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.049%

Best Day

9.217%

09/04/2025
Worst Day

-5.88%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $77.88 $78.10 $76.85 $77.00 105,000
26/03/2026 $79.49 $80.09 $78.26 $78.31 100,200
25/03/2026 $80.56 $80.81 $79.69 $80.27 81,800
24/03/2026 $78.97 $80.13 $78.59 $79.81 131,500
23/03/2026 $79.72 $80.92 $79.51 $79.59 291,700
20/03/2026 $79.97 $80.02 $78.00 $78.47 207,500