AUM $4.09BER 0.06%NAV $97.15Holdings 258Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$97.92Day Range
$97.73$98.73
52-Week Range
$76.01$100.54
Avg Volume
123.9KDividend Yield
0.76%Expense Ratio
0.06%AUM
$4.09BShares Outstanding
41.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.18% |
| Technology | 24.14% |
| Financial Services | 11.67% |
| Consumer Cyclical | 11.51% |
| Healthcare | 7.67% |
| Basic Materials | 6.23% |
| Real Estate | 3.86% |
| Energy | 3.23% |
| Utilities | 3.15% |
| Communication Services | 2.28% |
| Consumer Defensive | 2.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.32% |
| Ireland | 2.99% |
| United Kingdom | 0.88% |
| Cayman Islands | 0.72% |
| Netherlands | 0.50% |
| Switzerland | 0.43% |
| Other | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Inception Date
- Jun 28, 2004
- Exchange
- NYSE_ARCA
- Description
- The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
Similar ETFs
The iShares Morningstar Mid-Cap Growth ETF (IMCG) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $4.09B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 258 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE | 1.46% | 185,986 | $59.8M |
| 2 | FCX | FREEPORT MCMORAN INC | 1.37% | 790,254 | $56.3M |
| 3 | FTNT | FORTINET | 1.26% | 342,149 | $51.6M |
| 4 | NET | CLOUDFLARE CLASS A | 1.19% | 174,793 | $48.8M |
| 5 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.18% | 110,958 | $48.2M |
| 6 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 1.18% | 336,335 | $48.1M |
| 7 | DASH | DOORDASH CLASS A | 1.13% | 207,362 | $46.1M |
| 8 | CMI | CUMMINS INC | 1.10% | 75,656 | $44.9M |
| 9 | MSI | MOTOROLA SOLUTIONS INC | 1.06% | 91,962 | $43.6M |
| 10 | AON | AON PLC CLASS A | 1.02% | 118,310 | $41.6M |
| 11 | MCO | MOODYS CORP | 1.01% | 83,157 | $41.5M |
| 12 | ABNB | AIRBNB CLASS A | 1.00% | 221,725 | $41.0M |
| 13 | HOOD | ROBINHOOD MARKETS CLASS A | 0.99% | 427,572 | $40.7M |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | 0.99% | 453,921 | $40.4M |
| 15 | HLT | HILTON WORLDWIDE HOLDINGS INC | 0.98% | 122,277 | $40.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -0.06% | |
| 1M | +2.58% | |
| 3M | +5.72% | |
| 6M | +16.67% | |
| YTD | +21.80% | |
| 1Y | +20.58% | |
| 3Y | +65.16% | |
| 5Y | +35.56% |
Moving Averages
20-Day MA
$98.06
Above 20-Day MA50-Day MA
$97.10
Above 50-Day MA200-Day MA
$87.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.54
Current Price
$98.32
52-Week Low
$76.01
$76.01$100.54
Current Yield
0.76%
Annual Dividend
$0.4510
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1041 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1041 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1214 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1214 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2093 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2093 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1607 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1606 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1354 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1354 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1212 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1212 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1680 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1680 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1796 | Sep 30, 2024 |
| Sep 25, 2024 | $0.1796 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1094 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1093 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1316 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1828 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IMCG | Industrials(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.69% | 0.47% |
| AUM | $4.09B | $3.07B | $5.00B |
| Dividend Yield | 0.76% | 2.16% | 1.67% |
| Avg Volume | 123.9K | 161.4K | 254.8K |
| Holdings | 258 | 242 | 248 |
| Performance | |||
| 1-Month Return | +2.95% | +2.37% | +2.24% |
| 6-Month Return | +17.65% | +3.88% | +7.92% |
| YTD Return | +22.65% | +12.22% | +13.02% |
| 1-Year Return | +20.32% | +11.92% | +12.79% |
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