AUM$3.19B
Expense Ratio0.06%
NAV$81.56
Holdings268
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
$81.34Day Range
$79.75$80.87
52-Week Range
$63.36$84.74
Avg Volume
136.3KDividend Yield
0.76%Expense Ratio
0.06%AUM
$3.19BShares Outstanding
40.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.89% |
| Technology | 25.97% |
| Consumer Cyclical | 10.84% |
| Financial Services | 9.42% |
| Healthcare | 8.85% |
| Basic Materials | 5.12% |
| Real Estate | 3.51% |
| Utilities | 2.97% |
| Communication Services | 2.87% |
| Energy | 2.15% |
| Consumer Defensive | 1.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.58% |
| Ireland | 4.90% |
| United Kingdom | 1.10% |
| Switzerland | 1.01% |
| Cayman Islands | 0.30% |
| Korea (the Republic of) | 0.27% |
| Other | 0.22% |
| Netherlands | 0.22% |
| Australia | 0.21% |
| Singapore | 0.20% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Mid Cap
- 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 $3.19B 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 Industrials category.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | 1.60% | 374,266 | $51.0M |
| 2 | VRT | VERTIV HOLDINGS CLASS A | 1.57% | 186,117 | $50.3M |
| 3 | HWM | HOWMET AEROSPACE INC | 1.53% | 192,762 | $48.9M |
| 4 | PWR | QUANTA SERVICES INC | 1.29% | 73,188 | $41.3M |
| 5 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 1.27% | 303,615 | $40.7M |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 1.25% | 427,355 | $39.9M |
| 7 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 1.22% | 101,281 | $38.9M |
| 8 | MSI | MOTOROLA SOLUTIONS INC | 1.21% | 83,015 | $38.5M |
| 9 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 1.12% | 125,496 | $35.8M |
| 10 | SNDK | SANDISK CORP | 1.12% | 57,696 | $35.7M |
| 11 | ECL | ECOLAB INC | 1.11% | 126,215 | $35.5M |
| 12 | AON | AON PLC CLASS A | 1.07% | 106,799 | $34.3M |
| 13 | CTAS | CINTAS CORP | 1.06% | 172,016 | $33.8M |
| 14 | TDG | TRANSDIGM GROUP INC | 1.05% | 26,550 | $33.7M |
| 15 | HLT | HILTON WORLDWIDE HOLDINGS INC | 1.01% | 108,295 | $32.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.87% | — | ||
| 1W | -2.80% | — | ||
| 1M | -2.19% | — | ||
| 3M | +0.47% | — | ||
| 6M | -1.49% | — | ||
| YTD | +0.77% | — | ||
| 1Y | +14.21% | — | ||
| 3Y | +46.01% | — | ||
| 5Y | +29.44% | — |
Moving Averages
20-Day MA
$82.92
Below 20-Day MA50-Day MA
$82.52
Below 50-Day MA200-Day MA
$81.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.74
Current Price
$79.82
52-Week Low
$63.36
$63.36$84.74
Current Yield
0.76%
Annual Dividend
$0.6265
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.0504 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IMCG | Industrials(380 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.66% | 0.44% |
| AUM | $3.19B | $4.68B | $4.99B |
| Dividend Yield | 0.76% | 1.84% | 1.61% |
| Avg Volume | 136.3K | 469.3K | 920.5K |
| Holdings | 268 | 293 | 274 |
| Performance | |||
| 1-Month Return | -2.39% | -3.97% | -3.85% |
| 6-Month Return | -1.24% | +8.01% | +4.43% |
| YTD Return | +1.88% | +4.89% | +2.23% |
| 1-Year Return | +14.08% | +25.79% | +18.84% |
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