AUM $3.93BER 0.06%NAV $95.35Holdings 260Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$95.38Day Range
$94.86$95.84
52-Week Range
$76.01$98.30
Avg Volume
95.9KDividend Yield
0.76%Expense Ratio
0.06%AUM
$3.93BShares Outstanding
42.1METF 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 | 25.43% |
| Industrials | 24.05% |
| Financial Services | 11.92% |
| Consumer Cyclical | 9.83% |
| Healthcare | 7.26% |
| Basic Materials | 6.60% |
| Real Estate | 3.84% |
| Utilities | 3.25% |
| Energy | 3.18% |
| Communication Services | 2.38% |
| Consumer Defensive | 2.07% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.01% |
| Ireland | 3.18% |
| United Kingdom | 0.86% |
| Cayman Islands | 0.78% |
| Netherlands | 0.63% |
| Switzerland | 0.36% |
| Other | 0.19% |
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 $3.93B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 260 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FTNT | FORTINET INC | 1.29% | 333,560 | $50.5M |
| 2 | CMI | CUMMINS INC | 1.25% | 73,751 | $49.0M |
| 3 | FCX | FREEPORT MCMORAN INC | 1.24% | 770,434 | $48.9M |
| 4 | SNOW | SNOWFLAKE INC | 1.22% | 181,319 | $48.1M |
| 5 | DELL | DELL TECHNOLOGIES INC CLASS C | 1.21% | 108,170 | $47.5M |
| 6 | 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 1.19% | 327,892 | $47.0M |
| 7 | NET | CLOUDFLARE INC CLASS A | 1.14% | 170,417 | $44.7M |
| 8 | HOOD | ROBINHOOD MARKETS INC CLASS A | 1.08% | 416,843 | $42.3M |
| 9 | AON | AON PLC CLASS A | 1.04% | 115,348 | $41.0M |
| 10 | DDOG | DATADOG INC CLASS A | 1.04% | 167,385 | $40.9M |
| 11 | MCO | MOODYS CORP | 0.97% | 81,064 | $38.3M |
| 12 | HLT | HILTON WORLDWIDE HOLDINGS INC | 0.97% | 119,204 | $38.2M |
| 13 | ORLY | OREILLY AUTOMOTIVE INC | 0.97% | 442,532 | $38.1M |
| 14 | 0I1W.L | ROYAL CARIBBEAN GROUP LTD | 0.96% | 133,821 | $37.9M |
| 15 | CTAS | CINTAS CORP | 0.95% | 184,298 | $37.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +0.40% | |
| 1M | -2.27% | |
| 3M | +10.61% | |
| 6M | +13.91% | |
| YTD | +17.81% | |
| 1Y | +15.18% | |
| 3Y | +52.04% | |
| 5Y | +35.61% |
Moving Averages
20-Day MA
$96.52
Below 20-Day MA50-Day MA
$94.64
Above 50-Day MA200-Day MA
$85.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.30
Current Price
$95.01
52-Week Low
$76.01
$76.01$98.30
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(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.61% | 0.47% |
| AUM | $3.93B | $7.93B | $4.86B |
| Dividend Yield | 0.76% | 2.99% | 1.67% |
| Avg Volume | 95.9K | 657.0K | 312.2K |
| Holdings | 260 | 226 | 241 |
| Performance | |||
| 1-Month Return | -1.35% | -1.81% | -1.58% |
| 6-Month Return | +19.77% | +11.69% | +9.88% |
| YTD Return | +19.11% | +9.60% | +10.09% |
| 1-Year Return | +16.99% | +12.13% | +12.03% |
Compare with Another ETF
Search for an ETF to compare with IMCG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.