iShares Morningstar Mid-C... (IMCG)
NYSEArca: IMCG
· 실시간 가격 · USD
98.71
+0.33 (0.34%)
종가 기준: Aug 19, 2026, 10:08 AM
iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF Price, Holdings & Analysis
0.34% (1D)
| 매수호가 | 98.64 |
| 시가총액 | n/a |
| 운용자산 | 3.92B |
| 순자산가치 | 100.00 |
| 베타 | 1.2 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 32.20 |
| 발행 주식수 | n/a |
| 설정일 | Jun 28, 2004 |
| 매도호가 | 98.76 |
| 거래량 | 11,704 |
| 평균 거래량 (20일) | 103,546 |
| 시가 | 99.08 |
| 전일 종가 | 98.38 |
| 당일 변동폭 | 98.38 - 98.99 |
| 52주 변동폭 | 75.67 - 100.79 |
| 편입 종목 | n/a |
| 총보수 | 0.06% |
IMCG 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 24.18% |
| Technology | 24.14% |
| Financial Services | 11.67% |
| Consumer Cyclical | 11.51% |
| Healthcare | 7.67% |
상위 10종목 자산의 12.01%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
