iShares Morningstar Mid-Cap Growth ETF (IMCG) is an ETF managed by BlackRock / iShares. Its largest position is Sandisk Corp (SNDK), representing 2.19% of fund assets.
iShares Morningstar Mid-Cap Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMCG
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Sandisk Corp
|
2.19% | $76,282,007.68 | 69,568 |
|
-
Seagate Technology Holdings plc
|
2.16% | $75,131,742.84 | 111,531 |
|
-
Marvell Technology, Inc.
|
2.06% | $71,757,675.00 | 434,500 |
|
-
CORNING INC /NY
|
1.77% | $61,737,323.28 | 375,897 |
|
-
Vertiv Holdings Co
|
1.76% | $61,402,993.25 | 186,925 |
|
-
BLACKROCK FUNDS III
|
1.67% | $58,021,017.40 | 58,003,616 |
|
-
QUANTA SERVICES, INC.
|
1.54% | $53,498,372.70 | 73,510 |
|
-
Howmet Aerospace Inc.
|
1.35% | $47,052,787.04 | 193,601 |
|
-
WESTERN DIGITAL CORP
|
1.32% | $45,915,293.88 | 105,669 |
|
-
Johnson Controls International plc
|
1.28% | $44,529,512.02 | 304,934 |
|
-
CIENA CORP
|
1.07% | $37,194,917.58 | 70,501 |
|
-
Bloom Energy Corp
|
1.06% | $37,044,219.52 | 130,732 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.06% | $36,823,077.69 | 22,809 |
|
-
Motorola Solutions, Inc.
|
1.05% | $36,604,565.28 | 83,376 |
|
-
Hilton Worldwide Holdings Inc.
|
1.01% | $35,248,445.76 | 108,768 |
|
-
Aon plc
|
0.96% | $33,428,825.60 | 107,264 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.95% | $33,245,365.44 | 126,044 |
|
-
ECOLAB INC.
|
0.94% | $32,668,555.40 | 125,359 |
|
-
TransDigm Group INC
|
0.94% | $32,651,117.04 | 28,148 |
|
-
COMFORT SYSTEMS USA INC
|
0.93% | $32,322,151.00 | 17,564 |
|
-
Cloudflare, Inc.
|
0.91% | $31,660,896.02 | 154,466 |
|
-
AUTOZONE INC
|
0.88% | $30,587,879.74 | 8,258 |
|
-
CINTAS CORP
|
0.86% | $29,945,119.29 | 171,399 |
|
-
Cencora, Inc.
|
0.81% | $28,132,709.37 | 91,337 |
|
-
COHERENT CORP.
|
0.81% | $28,094,835.96 | 87,876 |
|
-
FREEPORT-MCMORAN INC
|
0.79% | $27,541,068.12 | 476,654 |
|
-
CARVANA CO.
|
0.78% | $27,268,245.20 | 68,894 |
|
-
AMETEK INC/
|
0.78% | $27,065,779.50 | 114,929 |
|
-
TERADYNE, INC
|
0.77% | $26,812,985.55 | 78,065 |
|
-
Vistra Corp.
|
0.76% | $26,592,251.84 | 168,476 |
|
-
Fortinet, Inc.
|
0.76% | $26,470,220.53 | 313,963 |
|
-
Arthur J. Gallagher & Co.
|
0.75% | $26,197,939.20 | 126,928 |
|
-
W.W. GRAINGER, INC.
|
0.74% | $25,871,393.95 | 22,277 |
|
-
FASTENAL CO
|
0.73% | $25,602,911.20 | 569,840 |
|
-
Autodesk, Inc.
|
0.72% | $25,163,001.00 | 106,173 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.72% | $25,082,076.51 | 269,961 |
|
-
CUMMINS INC
|
0.71% | $24,611,304.78 | 36,678 |
|
-
Bank of New York Mellon Corp
|
0.69% | $24,169,266.27 | 179,871 |
|
-
Edwards Lifesciences Corp
|
0.69% | $23,984,874.00 | 287,244 |
|
-
EMERSON ELECTRIC CO
|
0.66% | $23,098,869.00 | 164,475 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.66% | $23,008,932.17 | 85,253 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $22,540,299.64 | 190,342 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.64% | $22,268,480.52 | 655,148 |
|
-
IDEXX LABORATORIES INC /DE
|
0.62% | $21,450,039.20 | 38,249 |
|
-
UNITED RENTALS, INC.
|
0.61% | $21,289,251.20 | 22,180 |
|
-
Coinbase Global, Inc.
|
0.61% | $21,141,212.07 | 112,591 |
|
-
MSCI Inc.
|
0.60% | $20,967,850.14 | 35,454 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.60% | $20,932,447.06 | 57,874 |
|
-
REPUBLIC SERVICES, INC.
|
0.60% | $20,932,042.56 | 100,048 |
|
-
Datadog, Inc.
|
0.58% | $20,241,858.13 | 153,127 |
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