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iShares Morningstar Mid-C...

NYSEArca: IMCG · Precio en tiempo real · USD
100.37
-0.17 (-0.17%)
Al cierre: Aug 14, 2026, 3:20 PM

iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF Price, Holdings & Analysis

-0.17%
Precio de compra100.36
Capitalización de mercadon/a
AUM3.92B
NAV99.29
Beta1.2
EPS (ttm)n/a
Relación PE (ttm)32.74
Acciones en circulaciónn/a
Fecha de inicioJun 28, 2004
Precio de venta100.42
Volumen77,250
Volumen medio (20D)101,270
Abierto100.53
Cierre anterior100.54
Rango del día100.33 - 100.72
Rango de 52 semanas75.67 - 100.79
Participacionesn/a
Relación de gastos0.06%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil IMCG
Fecha de inicio Jun 28, 2004
Proveedor Ishares
Intercambio NYSEArca

Sectores principales

Sector% en peso
Industrials24.18%
Technology24.14%
Financial Services11.67%
Consumer Cyclical11.51%
Healthcare7.67%
Ver todos los sectores

Las 10 principales participaciones 12.01% de activos

NombreSímboloPeso
Fortinet IncFTNT1.38%
Snowflake Inc Ordina...SNOW1.36%
Freeport-mcmoran IncFCX1.23%
Johnson Controls Int...JCI1.23%
Cloudflare IncNET1.21%
Cummins IncCMI1.19%
Datadog Inc Class ADDOG1.14%
Dell Technologies In...DELL1.12%
Royal Caribbean Grou...RCL1.09%
Aon PLC Class AAON1.06%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.59%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.1040n/a
Mar 17, 2026$0.1210n/a
Dec 16, 2025$0.2090n/a
Sep 16, 2025$0.1610n/a
Jun 16, 2025$0.1350n/a
Historial completo de dividendos