iShares Morningstar Mid-C... (IMCG)
NYSEArca: IMCG
· Цена в реальном времени · USD
98.38
-1.62 (-1.62%)
На закрытии: Aug 18, 2026, 3:59 PM
iShares Morningstar Mid-Cap Growth ETF (IMCG) ETF Price, Holdings & Analysis
-1.62% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 3.92B |
| NAV | 100.00 |
| Бета | 1.2 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.09 |
| Акций в обращении | н/д |
| Дата запуска | Jun 28, 2004 |
| Продажа | 0 |
| Объём | 179,015 |
| Сред. объём (20Д) | 103,546 |
| Открытие | 99.37 |
| Пред. закрытие | 100.00 |
| Диапазон дня | 98.31 - 99.44 |
| Диапазон за 52 недели | 75.67 - 100.79 |
| Активы | н/д |
| Коэффициент расходов | 0.06% |
О 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.
Класс активов Equity
Тикер IMCG
Дата запуска Jun 28, 2004
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 24.18% |
| Technology | 24.14% |
| Financial Services | 11.67% |
| Consumer Cyclical | 11.51% |
| Healthcare | 7.67% |
Топ-10 активов 12.01% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.60%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.1040 | н/д |
| Mar 17, 2026 | $0.1210 | н/д |
| Dec 16, 2025 | $0.2090 | н/д |
| Sep 16, 2025 | $0.1610 | н/д |
| Jun 16, 2025 | $0.1350 | н/д |
