AUM $3.99BER 0.06%NAV $94.17Holdings 258Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$94.21Day Range
$95.04$95.44
52-Week Range
$76.01$100.54
Avg Volume
180.2KDividend Yield
0.76%Expense Ratio
0.06%AUM
$3.99BShares 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 % |
|---|---|
| Technology | 25.41% |
| Industrials | 21.43% |
| Financial Services | 12.41% |
| Consumer Cyclical | 9.85% |
| Basic Materials | 8.05% |
| Healthcare | 7.74% |
| Real Estate | 3.71% |
| Energy | 3.69% |
| Utilities | 3.01% |
| Communication Services | 2.47% |
| Consumer Defensive | 2.04% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.60% |
| Ireland | 2.92% |
| United Kingdom | 0.90% |
| Cayman Islands | 0.58% |
| Netherlands | 0.51% |
| Switzerland | 0.41% |
| Other | 0.08% |
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 $3.99B 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 Technology category.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE | 1.54% | 186,870 | $61.9M |
| 2 | FCX | FREEPORT MCMORAN INC | 1.50% | 794,002 | $60.5M |
| 3 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.48% | 111,486 | $59.7M |
| 4 | NET | CLOUDFLARE CLASS A | 1.37% | 175,621 | $55.2M |
| 5 | FTNT | FORTINET | 1.34% | 343,773 | $54.0M |
| 6 | HOOD | ROBINHOOD MARKETS CLASS A | 1.23% | 429,600 | $49.5M |
| 7 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 1.21% | 337,931 | $49.0M |
| 8 | MSI | MOTOROLA SOLUTIONS INC | 1.05% | 92,398 | $42.5M |
| 9 | LITE | LUMENTUM HOLDINGS | 1.05% | 42,853 | $42.4M |
| 10 | CMI | CUMMINS INC | 1.05% | 76,016 | $42.2M |
| 11 | DASH | DOORDASH CLASS A | 1.02% | 208,346 | $41.1M |
| 12 | MCO | MOODYS CORP | 0.98% | 83,553 | $39.7M |
| 13 | BE | BLOOM ENERGY CLASS A | 0.98% | 147,221 | $39.6M |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | 0.97% | 456,073 | $39.3M |
| 15 | DDOG | DATADOG INC CLASS A | 0.96% | 172,510 | $38.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | -1.24% | |
| 1M | -5.26% | |
| 3M | -1.65% | |
| 6M | +18.25% | |
| YTD | +18.00% | |
| 1Y | +15.50% | |
| 3Y | +60.66% | |
| 5Y | +32.60% |
Moving Averages
20-Day MA
$97.17
Below 20-Day MA50-Day MA
$96.98
Below 50-Day MA200-Day MA
$88.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.54
Current Price
$95.25
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 | Technology(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.61% | 0.47% |
| AUM | $3.99B | $6.83B | $4.95B |
| Dividend Yield | 0.76% | 2.94% | 1.67% |
| Avg Volume | 180.2K | 432.5K | 256.5K |
| Holdings | 258 | 198 | 246 |
| Performance | |||
| 1-Month Return | -5.15% | -0.32% | -3.10% |
| 6-Month Return | +9.27% | +8.18% | +3.91% |
| YTD Return | +19.30% | +13.83% | +11.17% |
| 1-Year Return | +18.81% | +27.29% | +10.81% |
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