IMCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 2179.6m in AUM and 295 holdings. IMCG tracks a market cap-weighted index of US mid-cap stocks companies selected based on their growth characteristics.
IYW was created on 2000-05-15 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 15250.9m in AUM and 142 holdings. IYW tracks a market-cap weighted index of US technology companies.
Key Details
Jun 28, 2004
May 15, 2000
Equity
Equity
Mid Cap
Information Technology
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 % |
---|---|---|---|---|
BN | 87.03% | $79.31B | +31.54% | 0.63% |
ITT | 86.18% | $11.14B | +5.67% | 0.96% |
BNT | 84.64% | $10.66B | +31.50% | 0.00% |
JHG | 84.13% | $5.19B | +5.34% | 4.79% |
PH | 84.00% | $76.85B | +8.63% | 1.11% |
FTV | 83.99% | $23.42B | -9.57% | 0.47% |
FLS | 82.92% | $5.87B | -3.73% | 1.93% |
BX | 82.67% | $163.21B | +9.07% | 2.98% |
ARES | 81.49% | $33.42B | +14.39% | 2.59% |
DOV | 81.48% | $23.26B | -5.24% | 1.24% |
EVR | 81.47% | $7.76B | +7.95% | 1.66% |
KKR | 81.32% | $100.59B | +19.37% | 0.63% |
SEIC | 81.29% | $9.90B | +18.38% | 1.22% |
GS | 81.27% | $169.50B | +29.83% | 2.18% |
APO | 81.25% | $76.06B | +19.16% | 1.41% |
AXP | 80.73% | $187.28B | +12.75% | 1.11% |
JEF | 80.69% | $9.64B | +7.50% | 3.05% |
WAB | 80.07% | $31.69B | +13.60% | 0.46% |
EMR | 80.03% | $59.24B | -4.15% | 2.03% |
HLNE | 79.75% | $6.41B | +30.54% | 1.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | -0.12% | $3.18B | 0.25% | |
UTEN | 0.13% | $190.09M | 0.15% | |
GOVT | 0.23% | $26.95B | 0.05% | |
BUXX | -0.46% | $273.67M | 0.25% | |
FLGV | -0.47% | $992.02M | 0.09% | |
IEF | -0.52% | $34.26B | 0.15% | |
FMHI | 0.85% | $723.39M | 0.7% | |
SGOV | -0.96% | $44.30B | 0.09% | |
CTA | -1.15% | $992.32M | 0.76% | |
GVI | 1.24% | $3.40B | 0.2% | |
WEAT | 1.24% | $118.85M | 0.28% | |
OWNS | 1.37% | $133.75M | 0.3% | |
STXT | -1.41% | $133.45M | 0.49% | |
IBTO | -1.44% | $330.46M | 0.07% | |
JPLD | -1.46% | $1.18B | 0.24% | |
UUP | 1.47% | $274.52M | 0.77% | |
LGOV | -1.48% | $685.46M | 0.67% | |
FLMI | 1.66% | $584.08M | 0.3% | |
SMB | 2.12% | $263.62M | 0.07% | |
SHM | 2.16% | $3.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 98.59% | $14.37B | 0.07% | |
VO | 98.01% | $72.05B | 0.04% | |
IWR | 98.01% | $37.52B | 0.19% | |
FMDE | 97.86% | $2.31B | 0.23% | |
IWP | 97.63% | $16.30B | 0.23% | |
GSEW | 97.04% | $1.10B | 0.09% | |
JHML | 97.04% | $862.54M | 0.29% | |
VBK | 97.02% | $16.46B | 0.07% | |
JMOM | 97.01% | $1.29B | 0.12% | |
JHMM | 96.95% | $3.68B | 0.42% | |
AVUS | 96.84% | $7.33B | 0.15% | |
VXF | 96.84% | $19.18B | 0.05% | |
SCHM | 96.80% | $10.35B | 0.04% | |
DFAC | 96.74% | $29.86B | 0.17% | |
DCOR | 96.72% | $1.45B | 0.14% | |
FEX | 96.59% | $1.18B | 0.6% | |
DFSU | 96.53% | $1.23B | 0.18% | |
PFUT | 96.51% | $311.81M | 0.65% | |
MDYG | 96.49% | $2.05B | 0.15% | |
IJK | 96.49% | $8.11B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.67% | $22.27B | +17.06% | 1.15% |
FMTO | -11.21% | $63.92M | -99.91% | 0.00% |
BCE | -6.05% | $20.29B | -33.08% | 12.91% |
K | -5.13% | $28.57B | +41.61% | 2.74% |
ED | -4.29% | $40.09B | +18.26% | 3.00% |
DG | -4.19% | $20.63B | -34.24% | 2.51% |
VSA | -4.07% | $3.94M | -79.42% | 0.00% |
AWK | -1.97% | $28.48B | +20.15% | 2.10% |
VHC | -1.06% | $36.03M | +57.57% | 0.00% |
GIS | -1.00% | $30.88B | -21.00% | 4.20% |
MKTX | -0.92% | $8.22B | +8.24% | 1.35% |
VSTA | -0.69% | $390.58M | +28.50% | 0.00% |
LITB | -0.67% | $33.16M | -57.06% | 0.00% |
ZCMD | -0.64% | $29.50M | -21.48% | 0.00% |
JNJ | -0.54% | $373.36B | +5.52% | 3.20% |
VRCA | -0.27% | $42.82M | -92.98% | 0.00% |
CME | -0.14% | $94.88B | +23.87% | 3.96% |
ASPS | -0.12% | $77.06M | -52.95% | 0.00% |
STG | 0.09% | $27.83M | -33.77% | 0.00% |
CAG | 0.44% | $11.90B | -20.31% | 5.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.09% | $27.83M | -33.77% | 0.00% |
ASPS | -0.12% | $77.06M | -52.95% | 0.00% |
CME | -0.14% | $94.88B | +23.87% | 3.96% |
VRCA | -0.27% | $42.82M | -92.98% | 0.00% |
CAG | 0.44% | $11.90B | -20.31% | 5.57% |
LTM | 0.44% | $9.19B | -97.31% | 3.22% |
JNJ | -0.54% | $373.36B | +5.52% | 3.20% |
NEOG | 0.59% | $1.13B | -56.52% | 0.00% |
ZCMD | -0.64% | $29.50M | -21.48% | 0.00% |
LITB | -0.67% | $33.16M | -57.06% | 0.00% |
VSTA | -0.69% | $390.58M | +28.50% | 0.00% |
KR | 0.82% | $47.15B | +27.62% | 1.74% |
MKTX | -0.92% | $8.22B | +8.24% | 1.35% |
GIS | -1.00% | $30.88B | -21.00% | 4.20% |
VHC | -1.06% | $36.03M | +57.57% | 0.00% |
TU | 1.60% | $22.77B | -6.58% | 7.51% |
AWK | -1.97% | $28.48B | +20.15% | 2.10% |
NEUE | 2.28% | $60.08M | +6.24% | 0.00% |
MO | 2.61% | $99.01B | +34.84% | 6.89% |
CHD | 2.65% | $24.66B | -6.56% | 1.14% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTEC | 99.62% | $10.95B | 0.084% | |
VGT | 99.61% | $73.00B | 0.09% | |
IGM | 99.35% | $5.08B | 0.41% | |
XLK | 99.10% | $61.44B | 0.09% | |
IXN | 98.82% | $4.22B | 0.41% | |
QGRW | 98.61% | $1.02B | 0.28% | |
IVW | 98.46% | $49.34B | 0.18% | |
SPYG | 98.43% | $29.75B | 0.04% | |
VOOG | 98.38% | $14.26B | 0.07% | |
IWF | 98.35% | $93.24B | 0.19% | |
VONG | 98.34% | $23.94B | 0.07% | |
ILCG | 98.33% | $2.19B | 0.04% | |
QQQM | 98.33% | $39.78B | 0.15% | |
SCHG | 98.32% | $35.58B | 0.04% | |
QQQ | 98.32% | $286.84B | 0.2% | |
MGK | 98.29% | $21.82B | 0.07% | |
IUSG | 98.27% | $19.25B | 0.04% | |
IWY | 98.26% | $11.45B | 0.2% | |
ONEQ | 98.13% | $6.61B | 0.21% | |
VUG | 98.10% | $142.92B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.78% | $129.17M | 0.59% | |
VIXY | -73.59% | $195.31M | 0.85% | |
BTAL | -70.23% | $436.57M | 1.43% | |
IVOL | -38.87% | $311.27M | 1.02% | |
FTSD | -32.13% | $219.65M | 0.25% | |
SPTS | -31.22% | $5.94B | 0.03% | |
FXY | -28.96% | $972.98M | 0.4% | |
XONE | -28.77% | $602.78M | 0.03% | |
UTWO | -26.03% | $379.66M | 0.15% | |
SCHO | -25.50% | $11.02B | 0.03% | |
VGSH | -23.29% | $23.15B | 0.03% | |
XHLF | -20.06% | $1.07B | 0.03% | |
IBTI | -19.06% | $989.23M | 0.07% | |
SHYM | -18.48% | $306.46M | 0.35% | |
IBTG | -18.44% | $1.84B | 0.07% | |
IBTJ | -17.59% | $642.10M | 0.07% | |
BILS | -17.41% | $3.93B | 0.1356% | |
IBTH | -17.30% | $1.49B | 0.07% | |
IEI | -16.62% | $16.63B | 0.15% | |
BSMW | -15.52% | $101.30M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.11% | $129.17M | 0.59% | |
VIXY | -75.87% | $195.31M | 0.85% | |
BTAL | -68.35% | $436.57M | 1.43% | |
IVOL | -40.02% | $311.27M | 1.02% | |
FTSD | -31.07% | $219.65M | 0.25% | |
XONE | -29.17% | $602.78M | 0.03% | |
SPTS | -26.01% | $5.94B | 0.03% | |
FXY | -22.03% | $972.98M | 0.4% | |
UTWO | -21.58% | $379.66M | 0.15% | |
SCHO | -20.80% | $11.02B | 0.03% | |
VGSH | -19.39% | $23.15B | 0.03% | |
XHLF | -17.26% | $1.07B | 0.03% | |
BILS | -16.26% | $3.93B | 0.1356% | |
TBLL | -15.25% | $2.51B | 0.08% | |
IBTG | -14.77% | $1.84B | 0.07% | |
SHYM | -14.23% | $306.46M | 0.35% | |
IBTI | -13.33% | $989.23M | 0.07% | |
IBTH | -11.94% | $1.49B | 0.07% | |
ULST | -11.40% | $625.47M | 0.2% | |
GBIL | -10.83% | $6.33B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | -0.03% | $11.06B | 0.03% | |
SHAG | 0.04% | $38.05M | 0.12% | |
BAB | 0.11% | $953.43M | 0.28% | |
BNDW | 0.17% | $1.13B | 0.05% | |
NYF | 0.18% | $846.82M | 0.25% | |
CCOR | -0.27% | $60.61M | 1.18% | |
VGLT | -0.28% | $9.62B | 0.04% | |
BSSX | -0.43% | $74.06M | 0.18% | |
USFR | -0.44% | $18.70B | 0.15% | |
BSMR | 0.53% | $234.52M | 0.18% | |
FMB | 0.56% | $1.90B | 0.65% | |
SCHQ | -0.60% | $953.41M | 0.03% | |
FIXD | 0.69% | $3.64B | 0.65% | |
GNMA | 0.73% | $345.43M | 0.1% | |
SGOV | -0.76% | $44.30B | 0.09% | |
CGCB | 0.77% | $2.09B | 0.27% | |
SUB | 0.78% | $9.20B | 0.07% | |
UBND | 0.96% | $624.02M | 0.4% | |
TPMN | 0.97% | $31.45M | 0.65% | |
SMMU | -1.02% | $773.29M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ES | -0.11% | $21.49B | -3.29% | 4.96% |
FTS | -0.48% | $24.35B | +23.47% | 3.60% |
STG | 0.52% | $27.83M | -33.77% | 0.00% |
SJM | -0.54% | $12.31B | +0.44% | 3.70% |
D | -0.58% | $45.47B | +4.67% | 5.01% |
FIZZ | 0.59% | $4.12B | +8.31% | 0.00% |
VHC | 0.63% | $36.03M | +57.57% | 0.00% |
BGS | -0.64% | $537.35M | -37.88% | 11.11% |
CNC | -0.65% | $30.55B | -18.63% | 0.00% |
REYN | -0.68% | $4.93B | -18.12% | 3.93% |
VRCA | 0.78% | $42.82M | -92.98% | 0.00% |
O | 0.89% | $50.96B | +6.23% | 5.49% |
DADA | 0.91% | $487.23M | -6.00% | 0.00% |
FLO | 0.93% | $3.80B | -27.72% | 5.31% |
POR | 1.01% | $4.71B | -0.62% | 4.65% |
AEE | -1.05% | $26.72B | +32.32% | 2.76% |
PPC | -1.19% | $12.81B | +69.76% | 0.00% |
MOH | -1.19% | $17.17B | -10.93% | 0.00% |
ELS | 1.21% | $12.12B | +4.38% | 3.08% |
LNT | 1.26% | $15.75B | +22.10% | 3.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.92% | $40.09B | +18.26% | 3.00% |
CBOE | -28.80% | $22.27B | +17.06% | 1.15% |
AWK | -24.46% | $28.48B | +20.15% | 2.10% |
JNJ | -22.35% | $373.36B | +5.52% | 3.20% |
EXC | -20.38% | $46.77B | +23.02% | 3.31% |
DUK | -18.88% | $93.79B | +21.88% | 3.45% |
GIS | -17.94% | $30.88B | -21.00% | 4.20% |
AEP | -17.62% | $59.38B | +22.84% | 3.41% |
SO | -16.99% | $100.17B | +22.43% | 3.17% |
WTRG | -16.28% | $11.12B | +10.39% | 3.15% |
CME | -16.05% | $94.88B | +23.87% | 3.96% |
CHD | -15.94% | $24.66B | -6.56% | 1.14% |
AMT | -15.41% | $98.73B | +21.98% | 3.08% |
MO | -15.22% | $99.01B | +34.84% | 6.89% |
BCE | -15.04% | $20.29B | -33.08% | 12.91% |
CMS | -13.09% | $22.18B | +22.59% | 2.79% |
CAG | -12.66% | $11.90B | -20.31% | 5.57% |
AWR | -12.64% | $3.06B | +12.90% | 2.30% |
WEC | -11.77% | $34.75B | +31.52% | 3.11% |
KMB | -11.67% | $43.91B | -3.00% | 3.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.69% | $2.60T | +28.80% | 0.04% |
MKSI | 82.43% | $5.00B | -36.24% | 1.22% |
KLAC | 81.66% | $91.61B | +2.45% | 0.93% |
MSFT | 81.65% | $2.88T | -2.94% | 0.82% |
LRCX | 81.41% | $91.01B | -21.35% | 6.73% |
SNPS | 81.30% | $67.86B | -17.21% | 0.00% |
ENTG | 80.87% | $12.06B | -37.99% | 0.52% |
AMAT | 80.60% | $122.00B | -23.96% | 1.08% |
QCOM | 80.54% | $162.81B | -9.85% | 2.34% |
ETN | 79.84% | $112.45B | -9.49% | 1.37% |
CDNS | 79.30% | $77.30B | +1.70% | 0.00% |
RMBS | 79.21% | $5.30B | -15.07% | 0.00% |
MTSI | 78.82% | $7.86B | +5.07% | 0.00% |
MPWR | 78.79% | $27.80B | -12.05% | 0.94% |
APH | 78.69% | $92.13B | +27.77% | 0.81% |
AEIS | 78.41% | $3.66B | +3.35% | 0.42% |
ANSS | 78.39% | $27.73B | -3.27% | 0.00% |
ARM | 78.20% | $118.06B | +14.38% | 0.00% |
AMD | 77.71% | $153.48B | -38.56% | 0.00% |
AMZN | 76.84% | $1.98T | +7.41% | 0.00% |
IMCG - iShares Morningstar Mid Cap Growth ETF and IYW - iShares U.S. Technology ETF have a 51 holding overlap. Which accounts for a 12.1% overlap.
Number of overlapping holdings
51
% of overlapping holdings
12.09%
Name | Weight in IMCG | Weight in IYW |
---|---|---|
1.22% | 0.63% | |
1.19% | 0.60% | |
1.12% | 0.78% | |
1.11% | 0.65% | |
1.11% | 0.58% | |
1.07% | 0.56% | |
0.90% | 0.47% | |
0.89% | 0.45% | |
0.65% | 0.34% | |
0.64% | 0.33% |
iShares Morningstar Mid Cap Growth ETF - IMCG is made up of 295 holdings. iShares U.S. Technology ETF - IYW is made up of 140 holdings.
Name | Weight |
---|---|
1.55% | |
![]() | 1.22% |
![]() | 1.19% |
1.16% | |
1.12% | |
1.11% | |
1.11% | |
![]() | 1.07% |
![]() | 1% |
0.98% | |
0.97% | |
0.96% | |
![]() | 0.93% |
![]() | 0.9% |
![]() | 0.89% |
![]() | 0.86% |
![]() | 0.86% |
0.84% | |
0.83% | |
![]() | 0.8% |
0.79% | |
0.78% | |
0.78% | |
0.77% | |
![]() | 0.76% |
0.76% | |
0.76% | |
0.75% | |
![]() | 0.7% |
0.7% |
Name | Weight |
---|---|
![]() | 16.49% |
![]() | 15.3% |
![]() | 13.24% |
3.55% | |
![]() | 3.3% |
![]() | 2.44% |
2.27% | |
2.21% | |
![]() | 2.06% |
![]() | 2.04% |
2.04% | |
1.64% | |
![]() | 1.6% |
![]() | 1.54% |
![]() | 1.5% |
1.43% | |
1.36% | |
1.15% | |
1.07% | |
0.89% | |
![]() | 0.88% |
0.87% | |
![]() | 0.86% |
0.84% | |
0.82% | |
0.79% | |
0.78% | |
0.71% | |
0.65% | |
![]() | 0.64% |