AUM $4.08BER 0.06%NAV $94.99Holdings 259Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$94.44Day Range
$95.03$95.75
52-Week Range
$76.01$100.54
Avg Volume
132.6KDividend Yield
0.76%Expense Ratio
0.06%AUM
$4.08BShares Outstanding
43.0METF 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 % |
|---|---|
| Information Technology | 25.26% |
| Industrials | 23.06% |
| Financials | 11.94% |
| Consumer Discretionary | 10.22% |
| Health Care | 8.43% |
| Materials | 6.16% |
| Energy | 3.43% |
| Real Estate | 3.38% |
| Utilities | 3.08% |
| Consumer Staples | 2.72% |
| Communication | 2.16% |
| Cash and/or Derivatives | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.78% |
| Ireland | 2.85% |
| United Kingdom | 0.82% |
| Cayman Islands | 0.59% |
| Netherlands | 0.52% |
| Switzerland | 0.42% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $4.08B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 259 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE | 1.55% | 188,865 | $63.3M |
| 2 | FTNT | FORTINET | 1.55% | 347,446 | $63.2M |
| 3 | NET | CLOUDFLARE CLASS A | 1.39% | 179,213 | $56.7M |
| 4 | FCX | FREEPORT MCMORAN INC | 1.38% | 802,493 | $56.2M |
| 5 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.31% | 112,672 | $53.3M |
| 6 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1.22% | 338,537 | $50.0M |
| 7 | DDOG | DATADOG INC CLASS A | 1.21% | 185,093 | $49.3M |
| 8 | HOOD | ROBINHOOD MARKETS CLASS A | 1.11% | 434,196 | $45.2M |
| 9 | LITE | LUMENTUM HOLDINGS | 1.05% | 49,307 | $42.9M |
| 10 | MSI | MOTOROLA SOLUTIONS INC | 1.03% | 92,495 | $42.2M |
| 11 | HLT | HILTON WORLDWIDE HOLDINGS | 1.03% | 122,767 | $42.1M |
| 12 | ECL | ECOLAB | 1.00% | 141,037 | $41.0M |
| 13 | CMI | CUMMINS INC | 1.00% | 76,823 | $40.9M |
| 14 | CTAS | CINTAS | 1.00% | 191,971 | $40.9M |
| 15 | DASH | DOORDASH CLASS A | 1.00% | 210,574 | $40.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.02% | |
| 1W | +1.30% | |
| 1M | -0.19% | |
| 3M | +0.25% | |
| 6M | +9.10% | |
| YTD | +18.11% | |
| 1Y | +16.18% | |
| 3Y | +72.97% | |
| 5Y | +28.87% |
Moving Averages
20-Day MA
$95.24
Above 20-Day MA50-Day MA
$96.07
Below 50-Day MA200-Day MA
$90.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.54
Current Price
$95.41
52-Week Low
$76.01
$76.01$100.54
Current Yield
0.76%
Annual Dividend
$0.5159
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.1863 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IMCG | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.31% | 0.48% |
| AUM | $4.08B | $26.09B | $4.93B |
| Dividend Yield | 0.76% | 1.82% | 1.66% |
| Avg Volume | 132.6K | 1.1M | 339.6K |
| Holdings | 259 | 449 | 239 |
| Performance | |||
| 1-Month Return | -0.19% | -2.75% | -1.00% |
| 6-Month Return | +8.24% | +4.10% | +2.72% |
| YTD Return | +19.41% | +15.45% | +10.19% |
| 1-Year Return | — | +12.08% | +6.34% |
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