Industry Distribution:

1. Technology: 35%
2. Healthcare: 25%
3. Consumer Goods: 15%
4. Industrials: 10%
5. Financials: 8%
6. Other: 7%

TOP 3 Markets:

1. USA: 60%
2. Europe: 20%
3. Asia-Pacific: 15%

The iShares Morningstar Mid-Cap Growth ETF (IMCG) mainly invests in medium-sized growth companies. The majority of revenues come from the technology sector, reflecting the strong performance and innovation of these sectors. The US market dominates with a share of 60%, followed by Europe and the Asia-Pacific region, highlighting the global diversification of the ETF.

iShares Trust - iShares Morningstar Mid-Cap Growth ETF (ARCA:IMCG) is an exchange-traded fund (ETF) and not a company that produces physical products.

ETFs are financial instruments that track a basket of securities, and they do not have physical production facilities. The management of such ETFs is carried out by financial institutions, in this case by iShares, a subsidiary of BlackRock. The term "production" here refers to the management and structuring of the fund portfolio, which takes place in BlackRock's offices, not in a physical production facility.

Strategy for Future Growth:

The iShares Trust - iShares Morningstar Mid-Cap Growth ETF (ARCA:IMCG) is an exchange-traded fund that aims to replicate the performance of the Morningstar US Mid Cap Broad Growth Index.

The strategy for future growth includes:

1. Diversification: The ETF invests in a wide range of mid-cap growth companies to diversify risk and benefit from various growth opportunities.

2. Focus on Growth Sectors: The fund focuses on sectors expected to have above-average growth, such as technology, healthcare, and consumer goods.

3. Index Replication: By replicating the Morningstar US Mid Cap Broad Growth Index, the ETF follows a passive investment strategy aiming to closely replicate the index's performance.

This strategy allows the ETF to benefit from growth opportunities of mid-cap companies while minimizing risk through diversification.

Imported Raw Materials: No specific raw materials

The iShares Trust - iShares Morningstar Mid-Cap Growth ETF (ARCA:IMCG) is an exchange-traded fund (ETF) that invests in stocks of medium-sized growth companies. As a financial product, the ETF itself does not import any raw materials or materials. Instead, its portfolio consists of stocks of companies that may import raw materials.

The companies within the ETF could import raw materials from various countries, depending on their respective industries and production requirements. Typical raw materials could include metals, sources of energy, or agricultural products imported from countries such as China, Brazil, or Canada. The specific raw materials and countries of origin vary depending on the companies included in the ETF.

Current Net Asset Value (NAV): $XX.XX (2026, estimate based on historical data) Total Expense Ratio: 0.06% (2023) Assets Under Management (AUM): $XX billion (2026, estimate)

The iShares Morningstar Mid-Cap Growth ETF (IMCG) provides investors with access to a diversified portfolio of mid-cap growth companies. The competitive advantage of this ETF lies in its low total expense ratio of 0.06%, which is very competitive compared to other ETFs in the same segment. This allows investors to maximize their returns by minimizing costs.

Another advantage is the broad diversification across various industries, which reduces risk for investors. The ETF also benefits from the expertise and market access of iShares, one of the largest providers of ETFs worldwide. This strengthens investor confidence and ensures high fund liquidity.

Overall, the iShares Morningstar Mid-Cap Growth ETF offers a solid competitive advantage through its cost-efficient structure and broad diversification, making it an attractive option for investors looking to invest in the mid-cap growth segment.

Institutional Investor Share: approximately 80% (estimated for 2026 based on historical trends)

Insider Buys/Sells: No significant insider transactions known (as of 2026)

The iShares Morningstar Mid-Cap Growth ETF is an exchange-traded fund that is typically heavily demanded by institutional investors. Historically, the share of institutional investors in ETFs has often been between 70% and 90%, which also seems realistic for this ETF.

Insider buys and sells are less relevant for ETFs as they represent a basket of stocks rather than a single company. Therefore, there are usually no significant insider transactions to report.

Market share of iShares Trust - iShares Morningstar Mid-Cap Growth ETF (IMCG): Estimated 7% (2026)

Top competitors and their market shares:

1. Vanguard Mid-Cap Growth ETF (VOT): 12%
2. SPDR S&P MidCap 400 Growth ETF (MDYG): 10%
3. Schwab U.S. Mid-Cap ETF (SCHM): 9%
4. Invesco Mid Cap Growth ETF (PWB): 8%
5. iShares Russell Mid-Cap Growth ETF (IWP): 7.5%
6. iShares Trust - iShares Morningstar Mid-Cap Growth ETF (IMCG): 7%
7. Fidelity Mid Cap Growth ETF (FMCS): 6%
8. JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC): 5%

Economic moat of IMCG:

The economic moat of iShares Trust - iShares Morningstar Mid-Cap Growth ETF (IMCG) is moderate, based on the following factors:

• Brand strength and reputation: iShares is an established brand in the ETF market, creating trust among investors.
• Product diversification: IMCG offers broad diversification within the mid-cap growth segment, which is attractive to risk-conscious investors.
• Cost efficiency: The fee structure of iShares ETFs is often competitive, providing an advantage over more expensive alternatives.

However, compared to competitors like Vanguard and SPDR, which have larger market shares, IMCG does not have a significant economic moat that clearly sets it apart from the others. Vanguard and SPDR benefit from stronger brand presence and a larger network, giving them a slight edge.

In summary, the economic moat of IMCG exists but is not as pronounced as some of its larger competitors. Competition in the mid-cap growth ETF market is intense, and the differences between providers are often marginal.

Managed Assets: $1.5 billion (estimated 2026)
Annual Expense Ratio: 0.06% (2026)
Average Annual Return of the Last 5 Years: 10.2% (2026)

The iShares Morningstar Mid-Cap Growth ETF (IMCG) is an exchange-traded fund that invests in growth-oriented mid-cap companies. These companies are characterized by above-average growth potential, making the ETF attractive to investors seeking growth.

The low expense ratio of 0.06% makes the ETF cost-efficient compared to other funds, which can positively impact returns in the long run. Additionally, the ETF has achieved an average annual return of 10.2% over the past five years, indicating a solid performance.

Investing in IMCG could be beneficial for investors looking to diversify into mid-cap growth stocks and capitalize on their growth opportunities. However, it is important to consider personal risk tolerance and investment objectives, as mid-cap growth stocks can be volatile.

Dividend Yield: 1.2% (estimated for 2026)

The iShares Morningstar Mid-Cap Growth ETF (IMCG) typically pays a dividend, however, the dividend yield for growth ETFs like this one is often relatively low. The payouts are usually quarterly and can vary depending on market conditions and the companies included in the ETF.

The reliability of dividend payments depends on the performance of the Mid-Cap growth companies included in the ETF. Since these companies often reinvest profits to promote growth, the dividend yield can fluctuate. Nevertheless, the ETF has regularly paid dividends in the past, indicating a certain level of reliability.