iShares Morningstar Mid-C... (IMCG)
NYSEArca: IMCG
· Prix en temps réel · USD
98.38
-1.62 (-1.62%)
À la clôture : Aug 18, 2026, 3:59 PM
iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF Price, Holdings & Analysis
-1.62% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 3.92B |
| NAV | 100.00 |
| Bêta | 1.2 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 32.09 |
| Parts en circulation | n / A |
| Date de création | Jun 28, 2004 |
| Ask | 0 |
| Volume | 179,015 |
| Moy. Volume (20D) | 103,546 |
| Ouverture | 99.37 |
| Clôture précédente | 100.00 |
| Fourchette du jour | 98.31 - 99.44 |
| Intervalle de 52 semaines | 75.67 - 100.79 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos 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.
Classe d’actifs Equity
Symbole boursier IMCG
Date de création Jun 28, 2004
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 24.18% |
| Technology | 24.14% |
| Financial Services | 11.67% |
| Consumer Cyclical | 11.51% |
| Healthcare | 7.67% |
10 principaux titres 12.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.60%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
