IMCG vs IWR
iShares Morningstar Mid-Cap Growth ETF against iShares Russell Mid-Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
216 shared positions
Fee gap
12 bp
IMCG is cheaper
1-year return gap
3.5 pts
IMCG is ahead
Larger fund
IWR
$56.8B
Side by side
| IMCG | IWR | |
|---|---|---|
| Fund | iShares Morningstar Mid-Cap Growth ETF | iShares Russell Mid-Cap ETF |
| Issuer | iShares | iShares |
| Category | Mid Cap Growth | Mid Cap Blend |
| Expense ratio | 0.06% | 0.18% |
| Assets | $4.2B | $56.8B |
| Average daily dollar volume | $16M | $143M |
| Listed | Jun 28, 2004 | Jul 17, 2001 |
| FrenzyCap score | 89 | 90 |
| 1-month return | +3.1% | +0.8% |
| 3-month return | +0.7% | +0.0% |
| Year to date | +21.7% | +14.1% |
| 1-year return | +16.4% | +12.9% |
| 30-day volatility | 14.1% | 11.3% |
| Worst drawdown, 1 year | −10.3% | −8.4% |
| Trailing 12-month yield | 0.64% | 1.16% |
| Holdings | 264 | 830 |
| Top 10 weight | 13.6% | 7.1% |
| Look-through P/E | 37.0 | 26.4 |
| Holdings vs fair value | −0.6% | +10.4% |
| Holdings above 200-day average | 61% | 52% |
| Net flow, latest 3 reported months | +$147M thru Jul 2026 | +$2.1B thru Jun 2026 |
| 30-day implied volatility | 20.0% | 13.0% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
68% of IMCG · 49% of IWR| Holding | IMCG | IWR |
|---|---|---|
| MPC | 0.85% | 1.01% |
| SNOW | 1.57% | 0.85% |
| NET | 1.49% | 0.81% |
| DDOG | 1.23% | 0.67% |
| HOOD | 1.13% | 0.61% |
| LITE | 1.25% | 0.60% |
| RCL | 0.95% | 0.52% |
| URI | 0.61% | 0.48% |
| DLR | 0.56% | 0.48% |
| KEYS | 0.86% | 0.47% |
| TER | 0.85% | 0.46% |
| COR | 0.83% | 0.44% |
| FIX | 0.79% | 0.44% |
| FAST | 0.76% | 0.43% |
| SPG | 0.42% | 0.47% |
| AME | 0.77% | 0.42% |
| COHR | 0.75% | 0.42% |
| CAH | 0.42% | 0.41% |
| BKR | 0.76% | 0.41% |
| GWW | 0.76% | 0.41% |
| NUE | 0.47% | 0.40% |
| TRGP | 0.40% | 0.45% |
| NTRA | 0.72% | 0.40% |
| ALAB | 0.73% | 0.39% |
| VST | 0.70% | 0.39% |
Sector mix of the stock holdings
| Sector | IMCG | IWR | Gap |
|---|---|---|---|
| Technology | 30.1% | 21.3% | +8.8% |
| Industrials | 25.6% | 18.9% | +6.7% |
| Financials | 10.3% | 12.3% | −2.0% |
| Health Care | 6.4% | 10.2% | −3.8% |
| Consumer Discretionary | 9.4% | 7.2% | +2.2% |
| Utilities | 4.5% | 7.7% | −3.2% |
| Materials | 5.1% | 5.7% | −0.6% |
| Real Estate | 3.2% | 6.3% | −3.1% |
| Consumer Staples | 3.4% | 4.2% | −0.8% |
| Energy | 1.2% | 4.3% | −3.1% |
| Communication Services | 0.6% | 1.4% | −0.8% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · IMCG holdings · IWR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.