iShares Morningstar Mid-C... (IMCG)
NYSEArca: IMCG
· Real-Time Price · USD
98.38
-1.62 (-1.62%)
At close: Aug 18, 2026, 3:59 PM
iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF Price, Holdings & Analysis
-1.62% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.92B |
| NAV | 100.44 |
| Beta | 1.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.09 |
| Shares Out | n/a |
| Inception Date | Jun 28, 2004 |
| Ask | 0 |
| Volume | 179,015 |
| Avg. Volume (20D) | 103,546 |
| Open | 99.37 |
| Previous Close | 100.00 |
| Day's Range | 98.31 - 99.44 |
| 52-Week Range | 75.67 - 100.79 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About 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.
Asset Class Equity
Ticker Symbol IMCG
Inception Date Jun 28, 2004
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 24.18% |
| Technology | 24.14% |
| Financial Services | 11.67% |
| Consumer Cyclical | 11.51% |
| Healthcare | 7.67% |
Top 10 Holdings 12.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1040 | n/a |
| Mar 17, 2026 | $0.1210 | n/a |
| Dec 16, 2025 | $0.2090 | n/a |
| Sep 16, 2025 | $0.1610 | n/a |
| Jun 16, 2025 | $0.1350 | n/a |
