AUM $3.46BER 0.06%NAV $87.54Holdings 268Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$85.98Day Range
$86.01$86.50
52-Week Range
$71.81$87.78
Avg Volume
133.2KDividend Yield
0.76%Expense Ratio
0.06%AUM
$3.46BShares Outstanding
35.3METF 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 % |
|---|---|
| Technology | 27.16% |
| Industrials | 26.37% |
| Consumer Cyclical | 10.67% |
| Financial Services | 9.61% |
| Healthcare | 8.59% |
| Basic Materials | 4.81% |
| Real Estate | 3.48% |
| Utilities | 2.94% |
| Communication Services | 2.79% |
| Energy | 2.31% |
| Consumer Defensive | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.82% |
| Ireland | 4.14% |
| Singapore | 2.16% |
| United Kingdom | 1.17% |
| Switzerland | 0.42% |
| Cayman Islands | 0.36% |
| Korea (the Republic of) | 0.28% |
| Other | 0.25% |
| Netherlands | 0.24% |
| Australia | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $3.46B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 268 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 2.08% | 433,951 | $71.8M |
| 2 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.90% | 111,390 | $65.5M |
| 3 | SNDK | SANDISK CORP | 1.88% | 69,480 | $64.8M |
| 4 | GLW | CORNING INC | 1.84% | 375,422 | $63.6M |
| 5 | VRT | VERTIV HOLDINGS CLASS A | 1.74% | 186,689 | $60.1M |
| 6 | HWM | HOWMET AEROSPACE INC | 1.38% | 193,357 | $47.6M |
| 7 | PWR | QUANTA SERVICES INC | 1.35% | 73,417 | $46.5M |
| 8 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 1.25% | 304,549 | $43.2M |
| 9 | WDC | WESTERN DIGITAL CORP | 1.23% | 105,536 | $42.5M |
| 10 | MSI | MOTOROLA SOLUTIONS INC | 1.07% | 83,271 | $36.9M |
| 11 | CIEN | CIENA CORP | 1.05% | 70,412 | $36.3M |
| 12 | HLT | HILTON WORLDWIDE HOLDINGS INC | 1.05% | 108,631 | $36.3M |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 1.05% | 22,780 | $36.3M |
| 14 | AON | AON PLC CLASS A | 1.00% | 107,129 | $34.7M |
| 15 | ECL | ECOLAB INC | 0.98% | 125,201 | $34.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | -1.32% | |
| 1M | +13.17% | |
| 3M | +3.51% | |
| 6M | +4.43% | |
| YTD | +6.57% | |
| 1Y | +19.70% | |
| 3Y | +54.74% | |
| 5Y | +29.24% |
Moving Averages
20-Day MA
$84.40
Above 20-Day MA50-Day MA
$82.59
Above 50-Day MA200-Day MA
$81.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.78
Current Price
$86.02
52-Week Low
$71.81
$71.81$87.78
Current Yield
0.76%
Annual Dividend
$0.6268
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1214 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2093 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1607 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1354 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1212 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1680 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1796 | Sep 30, 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 |
| Sep 26, 2023 | $0.1455 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0937 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1243 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1761 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1354 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0821 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0963 | Mar 30, 2022 |
| Dec 13, 2021 | $0.1114 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1010 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0827 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IMCG | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.47% |
| AUM | $3.46B | $6.79B | $4.60B |
| Dividend Yield | 0.76% | 2.97% | 1.67% |
| Avg Volume | 133.2K | 574.9K | 332.1K |
| Holdings | 268 | 200 | 249 |
| Performance | |||
| 1-Month Return | +11.66% | +12.36% | +8.69% |
| 6-Month Return | +3.49% | +4.39% | +6.51% |
| YTD Return | +7.69% | +6.06% | +6.58% |
| 1-Year Return | +20.74% | +34.53% | +26.19% |
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