iShares Morningstar Mid-C... (IMCG)
NYSEArca: IMCG
· Echtzeitkurs · USD
100.42
-0.12 (-0.12%)
Zum Schluss: Aug 14, 2026, 3:59 PM
100.42
+0.00%
Nachbörslich: 7:34 PM
iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF Price, Holdings & Analysis
-0.12% (1D)
| Geld | 97.97 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.92 Mrd |
| NAV | 99.29 |
| Beta | 1.2 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2004 |
| Brief | 100.46 |
| Volumen | 97,304 |
| Ø Vol. (20D) | 102,124 |
| Eröffnung | 100.53 |
| Vortagesschluss | 100.54 |
| Tagesspanne | 100.33 - 100.72 |
| 52-Wk Range | 75.67 - 100.79 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
Über IMCG
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
Anlageklasse Equity
Tickersymbol IMCG
Auflagedatum Jun 28, 2004
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 24.18% |
| Technology | 24.14% |
| Financial Services | 11.67% |
| Consumer Cyclical | 11.51% |
| Healthcare | 7.67% |
Top 10 Positionen 12.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Fortinet Inc | FTNT | 1.38% |
| Snowflake Inc Ordina... | SNOW | 1.36% |
| Freeport-mcmoran Inc | FCX | 1.23% |
| Johnson Controls Int... | JCI | 1.23% |
| Cloudflare Inc | NET | 1.21% |
| Cummins Inc | CMI | 1.19% |
| Datadog Inc Class A | DDOG | 1.14% |
| Dell Technologies In... | DELL | 1.12% |
| Royal Caribbean Grou... | RCL | 1.09% |
| Aon PLC Class A | AON | 1.06% |
Dividenden Dividendenrendite 0.59%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1040 | k.A. |
| Mar 17, 2026 | $0.1210 | k.A. |
| Dec 16, 2025 | $0.2090 | k.A. |
| Sep 16, 2025 | $0.1610 | k.A. |
| Jun 16, 2025 | $0.1350 | k.A. |
