IMCG · iShares

iShares Morningstar Mid-Cap Growth ETF

See how 263 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$95.72 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E34.01×98.91% coverage

Latest-quarter run-rate P/E28.96×99.47% coverage

Trailing P/S2.67×99.13% coverage

Latest-quarter run-rate P/S2.48×99.50% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNOWSNOWFLAKE	1.46%	-99.02×	23.55×
FCXFREEPORT MCMORAN INC	1.32%	21.67×	3.85×
FTNTFORTINET	1.26%	61.83×	17.42×
NETCLOUDFLARE CLASS A	1.23%	-602.94×	49.50×
JCIJOHNSON CONTROLS INTERNATIONAL PLC	1.18%	26.22×	3.79×
DELLDELL TECHNOLOGIES INC CLASS C	1.17%	30.27×	2.28×
CMICUMMINS INC	1.11%	26.21×	2.05×
DASHDOORDASH CLASS A	1.10%	95.17×	5.04×
MSIMOTOROLA SOLUTIONS INC	1.07%	34.75×	6.06×
ORLYOREILLY AUTOMOTIVE INC	1.00%	25.95×	3.70×

Top 10 of 263 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IMCB · iShares Morningstar Mid-Cap ETF64.05% holdings overlap · US market
VO · Vanguard Mid-Cap ETF52.95% holdings overlap · US market
US9229086452 · Vanguard Morningstar Mid-Cap Index Fund52.49% holdings overlap · United States
VOT · Vanguard Mid-Cap Growth ETF46.52% holdings overlap · US market
US9219377283 · Vanguard Morningstar Mid-Cap Growth Index Fund46.49% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.