AUM $4.11BER 0.06%NAV $95.81Holdings 259Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$97.14Day Range
$96.11$97.04
52-Week Range
$76.01$100.54
Avg Volume
155.7KDividend Yield
0.76%Expense Ratio
0.06%AUM
$4.11BShares 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 | 26.70% |
| Industrials | 23.06% |
| Financial Services | 11.39% |
| Consumer Cyclical | 10.63% |
| Healthcare | 8.61% |
| Basic Materials | 6.18% |
| Real Estate | 3.42% |
| Energy | 3.18% |
| Utilities | 2.91% |
| Communication Services | 1.97% |
| Consumer Defensive | 1.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.66% |
| Ireland | 2.86% |
| United Kingdom | 0.85% |
| Cayman Islands | 0.71% |
| Netherlands | 0.52% |
| Switzerland | 0.40% |
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 $4.11B 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 Technology category.
Top 10 holdings represent 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTNT | FORTINET | 1.59% | 346,234 | $65.5M |
| 2 | SNOW | SNOWFLAKE | 1.57% | 188,205 | $64.6M |
| 3 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.57% | 112,279 | $64.5M |
| 4 | NET | CLOUDFLARE CLASS A | 1.49% | 178,589 | $61.1M |
| 5 | FCX | FREEPORT MCMORAN INC | 1.39% | 799,694 | $56.9M |
| 6 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1.27% | 337,355 | $52.0M |
| 7 | LITE | LUMENTUM HOLDINGS | 1.25% | 49,136 | $51.5M |
| 8 | DDOG | DATADOG INC CLASS A | 1.23% | 184,448 | $50.5M |
| 9 | HOOD | ROBINHOOD MARKETS CLASS A | 1.13% | 432,681 | $46.3M |
| 10 | BE | BLOOM ENERGY CLASS A | 1.06% | 160,241 | $43.7M |
| 11 | MSI | MOTOROLA SOLUTIONS INC | 1.00% | 92,171 | $41.2M |
| 12 | DASH | DOORDASH CLASS A | 0.98% | 209,839 | $40.2M |
| 13 | CMI | CUMMINS INC | 0.97% | 76,556 | $39.8M |
| 14 | ECL | ECOLAB | 0.96% | 140,545 | $39.6M |
| 15 | HLT | HILTON WORLDWIDE HOLDINGS | 0.96% | 122,338 | $39.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.96% | |
| 1W | -0.19% | |
| 1M | +1.94% | |
| 3M | -0.06% | |
| 6M | +12.41% | |
| YTD | +19.30% | |
| 1Y | +17.48% | |
| 3Y | +67.04% | |
| 5Y | +34.01% |
Moving Averages
20-Day MA
$95.14
Above 20-Day MA50-Day MA
$96.59
Below 50-Day MA200-Day MA
$89.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.54
Current Price
$96.21
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 | Technology(1619 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.62% | 0.47% |
| AUM | $4.11B | $7.45B | $4.99B |
| Dividend Yield | 0.76% | 2.91% | 1.65% |
| Avg Volume | 155.7K | 492.1K | 367.0K |
| Holdings | 259 | 201 | 239 |
| Performance | |||
| 1-Month Return | +1.10% | +1.23% | -1.03% |
| 6-Month Return | +7.05% | +4.28% | +1.26% |
| YTD Return | +20.62% | +14.95% | +10.30% |
| 1-Year Return | +16.07% | +12.35% | +6.94% |
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