IMCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. IMCG tracks a market cap-weighted index of US mid-cap stocks companies selected based on their growth characteristics.
IWR was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. IWR tracks a market-cap-weighted index of the 800-smallest companies in the Russell 1000.
Key Details
Jun 28, 2004
Jul 17, 2001
Equity
Equity
Mid Cap
Mid Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.83% | $11.86B | +15.05% | 0.88% |
BN | 88.74% | $98.03B | +43.85% | 0.57% |
BNT | 87.40% | $11.97B | +44.10% | 0.00% |
PH | 85.82% | $83.35B | +28.70% | 1.02% |
DOV | 85.65% | $24.09B | -3.88% | 1.16% |
JHG | 84.78% | $5.77B | +9.24% | 4.26% |
AXP | 84.49% | $207.67B | +29.27% | 0.98% |
BX | 84.03% | $166.81B | +11.87% | 2.52% |
TROW | 83.99% | $20.30B | -21.63% | 5.41% |
FTV | 83.63% | $23.73B | -4.75% | 0.45% |
AVNT | 83.29% | $3.13B | -21.77% | 3.10% |
GS | 83.18% | $194.92B | +38.87% | 1.88% |
PFG | 83.08% | $17.03B | -3.07% | 3.90% |
EMR | 83.07% | $72.37B | +18.38% | 1.63% |
EVR | 83.04% | $9.54B | +20.65% | 1.30% |
SEIC | 83.02% | $10.36B | +26.55% | 1.18% |
EQH | 82.93% | $16.07B | +32.08% | 1.86% |
KKR | 82.55% | $109.03B | +10.81% | 0.57% |
FLS | 82.40% | $6.07B | -2.99% | 1.80% |
JEF | 82.31% | $10.98B | +14.45% | 2.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHMM | 99.27% | $4.03B | 0.42% | |
VO | 99.24% | $85.25B | 0.04% | |
GSEW | 98.91% | $1.25B | 0.09% | |
SCHM | 98.76% | $11.21B | 0.04% | |
FMDE | 98.75% | $2.72B | 0.23% | |
FEX | 98.73% | $1.27B | 0.6% | |
IWS | 98.73% | $12.98B | 0.23% | |
RSP | 98.36% | $70.50B | 0.2% | |
SIZE | 98.20% | $329.48M | 0.15% | |
IMCG | 98.15% | $2.70B | 0.06% | |
VB | 98.07% | $63.05B | 0.05% | |
MDY | 98.05% | $22.08B | 0.24% | |
SPMD | 97.99% | $12.72B | 0.03% | |
CFA | 97.98% | $517.15M | 0.35% | |
IJH | 97.97% | $92.35B | 0.05% | |
IVOO | 97.87% | $2.63B | 0.07% | |
TMSL | 97.72% | $794.24M | 0.55% | |
JVAL | 97.61% | $503.80M | 0.12% | |
SMMD | 97.45% | $1.42B | 0.15% | |
IJK | 97.32% | $8.65B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.16% | $23.83B | +34.36% | 1.10% |
FMTO | -11.12% | $4.80K | -99.92% | 0.00% |
ED | -10.88% | $36.29B | +11.44% | 3.33% |
AWK | -8.88% | $27.52B | +8.15% | 2.21% |
MKTX | -8.53% | $8.28B | +12.88% | 1.36% |
K | -6.71% | $27.39B | +34.25% | 2.89% |
BCE | -6.30% | $20.10B | -32.92% | 11.20% |
DG | -5.07% | $24.72B | -11.28% | 2.10% |
CME | -4.59% | $98.05B | +38.45% | 3.91% |
VSA | -3.74% | $8.84M | -14.05% | 0.00% |
ASPS | -2.88% | $111.52M | -23.08% | 0.00% |
KR | -2.65% | $43.63B | +26.05% | 1.89% |
DFDV | -2.63% | $460.68M | +2,996.21% | 0.00% |
ZCMD | -2.36% | $30.81M | +6.09% | 0.00% |
TU | -2.11% | $24.43B | +2.89% | 7.17% |
VSTA | -1.82% | $350.48M | +43.28% | 0.00% |
LITB | -1.45% | $22.07M | -76.50% | 0.00% |
MO | -1.40% | $100.21B | +32.79% | 6.87% |
HUSA | -0.86% | $27.45M | +41.13% | 0.00% |
JNJ | 0.20% | $362.67B | +3.49% | 3.34% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 98.58% | $17.50B | 0.07% | |
IWR | 98.15% | $41.05B | 0.19% | |
VO | 98.08% | $85.25B | 0.04% | |
FMDE | 98.05% | $2.72B | 0.23% | |
IWP | 97.55% | $18.84B | 0.23% | |
JHML | 97.27% | $957.29M | 0.29% | |
VBK | 97.26% | $18.40B | 0.07% | |
JHMM | 97.21% | $4.03B | 0.42% | |
JMOM | 97.19% | $1.48B | 0.12% | |
GSEW | 97.14% | $1.25B | 0.09% | |
SCHM | 97.11% | $11.21B | 0.04% | |
AVUS | 97.10% | $8.42B | 0.15% | |
VXF | 97.07% | $22.00B | 0.05% | |
DFAC | 97.01% | $33.55B | 0.17% | |
DCOR | 97.00% | $1.73B | 0.14% | |
MDYG | 96.96% | $2.20B | 0.15% | |
DFSU | 96.89% | $1.43B | 0.17% | |
IJK | 96.88% | $8.65B | 0.17% | |
FEX | 96.72% | $1.27B | 0.6% | |
PFUT | 96.65% | $364.86M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | 0.04% | $127.31M | 0.3% | |
FMHI | -0.05% | $752.22M | 0.7% | |
CMBS | -0.05% | $440.65M | 0.25% | |
SGOV | -0.52% | $49.06B | 0.09% | |
CTA | -0.68% | $1.09B | 0.76% | |
SMB | -0.78% | $273.24M | 0.07% | |
STIP | -0.87% | $12.62B | 0.03% | |
FLMI | -0.94% | $711.54M | 0.3% | |
SMMU | 1.58% | $874.35M | 0.35% | |
YEAR | 1.58% | $1.44B | 0.25% | |
IBTF | -1.58% | $2.07B | 0.07% | |
IGOV | -1.62% | $1.17B | 0.35% | |
JBND | 1.78% | $2.19B | 0.25% | |
IBND | 1.81% | $372.21M | 0.5% | |
IBTP | -1.82% | $136.87M | 0.07% | |
WEAT | -1.85% | $122.67M | 0.28% | |
TFLO | -1.88% | $6.92B | 0.15% | |
SHM | 2.00% | $3.40B | 0.2% | |
GOVT | -2.19% | $27.17B | 0.05% | |
LGOV | -2.28% | $696.81M | 0.67% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.20% | $362.67B | +3.49% | 3.34% |
LTM | 0.31% | $11.48B | -96.27% | 2.65% |
VHC | 0.56% | $33.48M | +63.90% | 0.00% |
HUSA | -0.86% | $27.45M | +41.13% | 0.00% |
AEP | 1.05% | $54.06B | +15.59% | 3.62% |
STG | 1.09% | $28.54M | -22.35% | 0.00% |
TEF | 1.17% | $29.46B | +22.25% | 9.27% |
MO | -1.40% | $100.21B | +32.79% | 6.87% |
DUK | 1.42% | $89.06B | +14.55% | 3.64% |
VRCA | 1.43% | $53.53M | -92.77% | 0.00% |
LITB | -1.45% | $22.07M | -76.50% | 0.00% |
EXC | 1.71% | $42.77B | +21.44% | 3.67% |
AMT | 1.72% | $100.87B | +11.78% | 3.09% |
VSTA | -1.82% | $350.48M | +43.28% | 0.00% |
TU | -2.11% | $24.43B | +2.89% | 7.17% |
UUU | 2.18% | $7.08M | +91.25% | 0.00% |
ZCMD | -2.36% | $30.81M | +6.09% | 0.00% |
DFDV | -2.63% | $460.68M | +2,996.21% | 0.00% |
KR | -2.65% | $43.63B | +26.05% | 1.89% |
NEUE | 2.69% | $61.16M | +29.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.69% | $23.83B | +34.36% | 1.10% |
FMTO | -12.49% | $4.80K | -99.92% | 0.00% |
K | -6.86% | $27.39B | +34.25% | 2.89% |
VSA | -4.89% | $8.84M | -14.05% | 0.00% |
MKTX | -4.53% | $8.28B | +12.88% | 1.36% |
DFDV | -4.40% | $460.68M | +2,996.21% | 0.00% |
LITB | -3.13% | $22.07M | -76.50% | 0.00% |
ED | -2.68% | $36.29B | +11.44% | 3.33% |
ZCMD | -1.76% | $30.81M | +6.09% | 0.00% |
DG | -1.59% | $24.72B | -11.28% | 2.10% |
STG | -1.47% | $28.54M | -22.35% | 0.00% |
AWK | -1.42% | $27.52B | +8.15% | 2.21% |
HUSA | -1.30% | $27.45M | +41.13% | 0.00% |
VSTA | -1.20% | $350.48M | +43.28% | 0.00% |
CME | -1.07% | $98.05B | +38.45% | 3.91% |
ASPS | -0.66% | $111.52M | -23.08% | 0.00% |
BCE | 0.33% | $20.10B | -32.92% | 11.20% |
CYCN | 1.03% | $10.11M | +42.53% | 0.00% |
VHC | 1.10% | $33.48M | +63.90% | 0.00% |
KR | 1.29% | $43.63B | +26.05% | 1.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.32% | $101.78M | 0.59% | |
VIXY | -77.12% | $185.08M | 0.85% | |
BTAL | -68.86% | $291.48M | 1.43% | |
IVOL | -45.16% | $349.05M | 1.02% | |
XONE | -33.12% | $640.90M | 0.03% | |
SPTS | -33.08% | $5.74B | 0.03% | |
FTSD | -32.16% | $228.56M | 0.25% | |
FXY | -29.79% | $853.67M | 0.4% | |
UTWO | -27.85% | $372.79M | 0.15% | |
SCHO | -26.44% | $10.92B | 0.03% | |
VGSH | -26.25% | $22.55B | 0.03% | |
IBTG | -21.95% | $1.96B | 0.07% | |
IBTI | -21.27% | $1.04B | 0.07% | |
IBTH | -20.83% | $1.58B | 0.07% | |
XHLF | -19.18% | $1.72B | 0.03% | |
TBLL | -18.56% | $2.22B | 0.08% | |
BILS | -18.32% | $3.91B | 0.1356% | |
IBTJ | -18.13% | $676.32M | 0.07% | |
IEI | -16.54% | $15.31B | 0.15% | |
CLIP | -15.36% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.33% | $20.10B | -32.92% | 11.20% |
ASPS | -0.66% | $111.52M | -23.08% | 0.00% |
CYCN | 1.03% | $10.11M | +42.53% | 0.00% |
CME | -1.07% | $98.05B | +38.45% | 3.91% |
VHC | 1.10% | $33.48M | +63.90% | 0.00% |
VSTA | -1.20% | $350.48M | +43.28% | 0.00% |
KR | 1.29% | $43.63B | +26.05% | 1.89% |
HUSA | -1.30% | $27.45M | +41.13% | 0.00% |
VRCA | 1.39% | $53.53M | -92.77% | 0.00% |
AWK | -1.42% | $27.52B | +8.15% | 2.21% |
STG | -1.47% | $28.54M | -22.35% | 0.00% |
DG | -1.59% | $24.72B | -11.28% | 2.10% |
ZCMD | -1.76% | $30.81M | +6.09% | 0.00% |
LTM | 2.06% | $11.48B | -96.27% | 2.65% |
TU | 2.49% | $24.43B | +2.89% | 7.17% |
ED | -2.68% | $36.29B | +11.44% | 3.33% |
UUU | 2.89% | $7.08M | +91.25% | 0.00% |
CPSH | 3.09% | $38.06M | +51.45% | 0.00% |
LITB | -3.13% | $22.07M | -76.50% | 0.00% |
CREG | 3.35% | $6.73M | -72.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.87% | $101.78M | 0.59% | |
VIXY | -76.92% | $185.08M | 0.85% | |
BTAL | -65.18% | $291.48M | 1.43% | |
IVOL | -46.05% | $349.05M | 1.02% | |
XONE | -32.88% | $640.90M | 0.03% | |
FTSD | -32.45% | $228.56M | 0.25% | |
SPTS | -31.78% | $5.74B | 0.03% | |
FXY | -27.80% | $853.67M | 0.4% | |
UTWO | -26.50% | $372.79M | 0.15% | |
SCHO | -25.76% | $10.92B | 0.03% | |
VGSH | -25.41% | $22.55B | 0.03% | |
IBTH | -20.43% | $1.58B | 0.07% | |
IBTG | -20.27% | $1.96B | 0.07% | |
IBTI | -19.95% | $1.04B | 0.07% | |
XHLF | -18.79% | $1.72B | 0.03% | |
BILS | -18.76% | $3.91B | 0.1356% | |
TBLL | -18.23% | $2.22B | 0.08% | |
IBTJ | -16.25% | $676.32M | 0.07% | |
CLIP | -15.98% | $1.51B | 0.07% | |
SHYM | -15.51% | $329.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | -0.16% | $2.19B | 0.25% | |
YEAR | -0.17% | $1.44B | 0.25% | |
IBND | 0.28% | $372.21M | 0.5% | |
TOTL | 0.62% | $3.83B | 0.55% | |
SMMU | 0.67% | $874.35M | 0.35% | |
CMBS | -0.70% | $440.65M | 0.25% | |
DFNM | 0.99% | $1.56B | 0.17% | |
SMB | -1.18% | $273.24M | 0.07% | |
CTA | -1.36% | $1.09B | 0.76% | |
SGOV | -1.36% | $49.06B | 0.09% | |
LMBS | 1.38% | $5.06B | 0.64% | |
FLMI | -1.45% | $711.54M | 0.3% | |
BUXX | 1.47% | $309.56M | 0.25% | |
FMHI | -1.54% | $752.22M | 0.7% | |
SHM | 1.54% | $3.40B | 0.2% | |
GOVI | 1.55% | $916.08M | 0.15% | |
BNDX | 1.86% | $67.03B | 0.07% | |
IBTF | -2.21% | $2.07B | 0.07% | |
STIP | -2.25% | $12.62B | 0.03% | |
OWNS | -2.42% | $127.31M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.46% | $11.86B | +15.05% | 0.88% |
BN | 88.07% | $98.03B | +43.85% | 0.57% |
BNT | 86.80% | $11.97B | +44.10% | 0.00% |
PH | 85.65% | $83.35B | +28.70% | 1.02% |
JHG | 84.56% | $5.77B | +9.24% | 4.26% |
DOV | 84.00% | $24.09B | -3.88% | 1.16% |
KKR | 83.86% | $109.03B | +10.81% | 0.57% |
BX | 83.69% | $166.81B | +11.87% | 2.52% |
AXP | 83.41% | $207.67B | +29.27% | 0.98% |
FLS | 82.73% | $6.07B | -2.99% | 1.80% |
EMR | 82.55% | $72.37B | +18.38% | 1.63% |
FTV | 82.45% | $23.73B | -4.75% | 0.45% |
EVR | 82.43% | $9.54B | +20.65% | 1.30% |
APO | 82.34% | $76.06B | +13.44% | 1.42% |
GS | 82.26% | $194.92B | +38.87% | 1.88% |
SEIC | 82.22% | $10.36B | +26.55% | 1.18% |
ARES | 82.07% | $36.56B | +23.96% | 2.44% |
JCI | 81.65% | $68.09B | +49.75% | 1.42% |
WAB | 81.56% | $34.36B | +23.16% | 0.45% |
CG | 81.55% | $17.00B | +18.98% | 2.95% |
IMCG - iShares Morningstar Mid Cap Growth ETF and IWR - iShares Russell Mid Cap ETF have a 260 holding overlap. Which accounts for a 51.3% overlap.
Number of overlapping holdings
260
% of overlapping holdings
51.27%
Name | Weight in IMCG | Weight in IWR |
---|---|---|
1.36% | 0.76% | |
1.33% | 0.66% | |
1.16% | 0.58% | |
1.12% | 0.54% | |
1.08% | 0.72% | |
1.04% | 0.52% | |
1.04% | 0.50% | |
1.00% | 0.50% | |
0.95% | 0.45% | |
0.95% | 0.47% |
iShares Morningstar Mid Cap Growth ETF - IMCG is made up of 294 holdings. iShares Russell Mid Cap ETF - IWR is made up of 806 holdings.
Name | Weight |
---|---|
1.36% | |
![]() | 1.34% |
1.33% | |
![]() | 1.16% |
1.16% | |
1.12% | |
![]() | 1.11% |
![]() | 1.08% |
1.08% | |
![]() | 1.04% |
1.04% | |
1.03% | |
1.00% | |
1.00% | |
![]() | 0.95% |
0.95% | |
0.95% | |
![]() | 0.94% |
0.89% | |
![]() | 0.85% |
![]() | 0.80% |
0.79% | |
0.74% | |
0.74% | |
0.74% | |
0.73% | |
0.73% | |
![]() | 0.73% |
0.73% | |
![]() | 0.71% |
Name | Weight |
---|---|
2.43% | |
0.76% | |
0.72% | |
0.66% | |
0.61% | |
0.58% | |
0.56% | |
0.54% | |
![]() | 0.52% |
0.50% | |
0.50% | |
0.49% | |
![]() | 0.48% |
0.47% | |
0.47% | |
![]() | 0.45% |
0.45% | |
0.44% | |
0.44% | |
0.44% | |
0.43% | |
0.43% | |
![]() | 0.43% |
0.43% | |
![]() | 0.42% |
0.42% | |
0.41% | |
- | 0.41% |
![]() | 0.41% |
![]() | 0.40% |