AUM $3.79BER 0.06%NAV $93.75Holdings 267Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$93.79Day Range
$93.53$94.98
52-Week Range
$76.01$96.17
Avg Volume
103.5KDividend Yield
0.76%Expense Ratio
0.06%AUM
$3.79BShares Outstanding
39.1METF 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 | 34.92% |
| Industrials | 25.27% |
| Consumer Cyclical | 9.14% |
| Financial Services | 8.61% |
| Healthcare | 6.89% |
| Basic Materials | 4.27% |
| Real Estate | 3.10% |
| Utilities | 2.49% |
| Communication Services | 2.44% |
| Energy | 1.68% |
| Consumer Defensive | 1.18% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.90% |
| Singapore | 3.04% |
| United Kingdom | 1.04% |
| Switzerland | 0.36% |
| Other | 0.24% |
| Korea (the Republic of) | 0.22% |
| Australia | 0.20% |
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 $3.79B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 267 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 19.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 3.54% | 71,168 | $133.9M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 3.29% | 444,329 | $124.7M |
| 3 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.61% | 114,075 | $99.0M |
| 4 | GLW | CORNING INC | 1.79% | 384,391 | $67.9M |
| 5 | WDC | WESTERN DIGITAL CORP | 1.51% | 108,056 | $57.2M |
| 6 | VRT | VERTIV HOLDINGS CLASS A | 1.50% | 191,152 | $56.9M |
| 7 | HWM | HOWMET AEROSPACE INC | 1.38% | 197,977 | $52.4M |
| 8 | PWR | QUANTA SERVICES INC | 1.36% | 75,171 | $51.4M |
| 9 | FTNT | FORTINET INC | 1.23% | 321,055 | $46.6M |
| 10 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 1.19% | 311,824 | $44.9M |
| 11 | HLT | HILTON WORLDWIDE HOLDINGS INC | 1.00% | 111,231 | $38.0M |
| 12 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 0.98% | 128,898 | $37.1M |
| 13 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.98% | 23,325 | $37.1M |
| 14 | AON | AON PLC CLASS A | 0.97% | 109,693 | $36.8M |
| 15 | DDOG | DATADOG INC CLASS A | 0.97% | 156,590 | $36.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.01% | |
| 1W | +1.78% | |
| 1M | +5.87% | |
| 3M | +17.41% | |
| 6M | +17.96% | |
| YTD | +17.16% | |
| 1Y | +21.34% | |
| 3Y | +56.65% | |
| 5Y | +41.61% |
Moving Averages
20-Day MA
$92.42
Above 20-Day MA50-Day MA
$89.01
Above 50-Day MA200-Day MA
$83.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.17
Current Price
$94.74
52-Week Low
$76.01
$76.01$96.17
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.63% | 0.47% |
| AUM | $3.79B | $7.39B | $4.81B |
| Dividend Yield | 0.76% | 2.92% | 1.67% |
| Avg Volume | 103.5K | 744.5K | 396.2K |
| Holdings | 267 | 218 | 240 |
| Performance | |||
| 1-Month Return | +4.95% | +1.62% | +2.32% |
| 6-Month Return | +16.14% | +13.22% | +10.56% |
| YTD Return | +18.45% | +15.73% | +12.11% |
| 1-Year Return | +21.00% | +34.10% | +23.08% |
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