IMCG

iShares$94.35+0.96 (+1.03%)
AUM $4.05BER 0.06%NAV $93.98Holdings 259

Price Chart

Key Statistics

Previous Close

$93.39

Day Range

$93.64$94.66

52-Week Range

$76.01$100.54

Avg Volume

127.5K

Dividend Yield

0.66%

Expense Ratio

0.06%

AUM

$4.05B

Shares Outstanding

43.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology23.38%
Industrials23.22%
Financials12.14%
Consumer Discretionary10.75%
Health Care8.83%
Materials6.40%
Real Estate3.48%
Energy3.45%
Utilities3.09%
Consumer Staples2.91%
Communication2.21%
Cash and/or Derivatives0.15%

Country Allocation

CountryWeight %
United States94.76%
Ireland2.91%
United Kingdom0.81%
Netherlands0.55%
Cayman Islands0.53%
Switzerland0.44%

Fund Information

Issuer
iShares
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

SymbolNameAUM
IVViShares Core S&P 500 ETF$878.19B
IEMGiShares Core MSCI Emerging Markets ETF$148.05B
IWFiShares Russell 1000 Growth ETF$122.57B
ITOTiShares Core S&P Total U.S. Stock Market ETF$96.20B
IWDiShares Russell 1000 Value ETF$84.76B

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 $4.05B 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 12.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1FTNTFORTINET1.49%348,254$60.2M
2SNOWSNOWFLAKE1.47%189,305$59.4M
3NETCLOUDFLARE CLASS A1.35%179,629$54.5M
4FCXFREEPORT MCMORAN INC1.28%804,359$52.0M
5DELLDELL TECHNOLOGIES INC CLASS C1.26%112,934$51.2M
6JCIJOHNSON CONTROLS INTERNATIONAL PLC1.20%339,325$48.5M
7DDOGDATADOG INC CLASS A1.18%185,523$47.8M
8MSIMOTOROLA SOLUTIONS INC1.09%92,711$44.3M
9HLTHILTON WORLDWIDE HOLDINGS1.09%123,053$44.1M
10CTASCINTAS1.06%192,417$43.1M
11HOODROBINHOOD MARKETS CLASS A1.04%435,206$42.0M
12ORLYOREILLY AUTOMOTIVE INC1.03%453,090$41.7M
13ECLECOLAB1.02%141,365$41.3M
14MCOMOODYS CORP1.02%83,911$41.2M
15CMICUMMINS INC0.99%77,001$40.0M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+1.03%
1W
+0.59%
1M
-0.10%
3M
+0.15%
6M
+7.08%
YTD
+16.76%
1Y
+12.63%
3Y
+76.14%
5Y
+27.57%

Moving Averages

20-Day MA

$95.10

Below 20-Day MA
50-Day MA

$95.69

Below 50-Day MA
200-Day MA

$90.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.54

Current Price

$94.35

52-Week Low

$76.01

$76.01$100.54

Current Yield

0.66%

Annual Dividend

$0.5159

Frequency

4x/year

Last Ex-Date

Sep 15, 2026

Dividend History

Ex-DateAmountPay Date
Sep 15, 2026$0.1863Sep 18, 2026
Jun 15, 2026$0.1041Jun 18, 2026
Jun 15, 2026$0.1041Jun 18, 2026
Mar 17, 2026$0.1214Mar 20, 2026
Mar 17, 2026$0.1214Mar 20, 2026
Dec 16, 2025$0.2093Dec 19, 2025
Dec 16, 2025$0.2093Dec 19, 2025
Sep 16, 2025$0.1607Sep 19, 2025
Sep 16, 2025$0.1606Sep 19, 2025
Jun 16, 2025$0.1354Jun 20, 2025
Jun 16, 2025$0.1354Jun 20, 2025
Mar 18, 2025$0.1212Mar 21, 2025
Mar 18, 2025$0.1212Mar 21, 2025
Dec 17, 2024$0.1680Dec 20, 2024
Dec 17, 2024$0.1680Dec 20, 2024
Sep 25, 2024$0.1796Sep 30, 2024
Sep 25, 2024$0.1796Sep 30, 2024
Jun 11, 2024$0.1094Jun 17, 2024
Jun 11, 2024$0.1093Jun 17, 2024
Mar 21, 2024$0.1316Mar 27, 2024

Dividend Payments Over Time

Category Comparison

MetricIMCGInformation Technology(98 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.06%0.30%0.48%
AUM$4.05B$20.05B$4.90B
Dividend Yield0.66%1.68%1.66%
Avg Volume127.5K985.2K336.1K
Holdings259414239
Performance
1-Month Return-1.12%-3.16%-0.89%
6-Month Return+3.17%+0.51%-0.11%
YTD Return+18.05%+13.18%+9.41%
1-Year Return+12.91%+10.37%+4.92%

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