Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Mid-Cap Growth ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 83K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| HWM | 1.26% | |
| 0I1W.L | 1.19% | |
| AON | 1.17% | |
| TDG | 1.14% | |
| MRVL | 1.11% | |
| ECL | 1.07% | |
| 0Y7S.L | 1.06% | |
| AJG | 1.04% | |
| CTAS | 1.02% | |
| HLT | 1.01% | |
| GLW | 1.00% | |
| MSI | 0.99% | |
| COR | 0.95% | |
| CVNA | 0.95% | |
| PWR | 0.94% | |
| VRT | 0.94% | |
| ADSK | 0.91% | |
| NET | 0.90% | |
| STX | 0.90% | |
| AZO | 0.86% | |
| COIN | 0.86% | |
| IDXX | 0.85% | |
| FCX | 0.80% | |
| CMG | 0.80% | |
| VST | 0.79% | |
| ALNY | 0.79% | |
| EW | 0.77% | |
| FTNT | 0.76% | |
| AME | 0.75% | |
| EMR | 0.74% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $82.80 | ||
| $80.02 | ||
| SMA 200 vs Price | -3.36% | |
| $81.32 | ||
| SMA 50 vs Price | -1.79% | |
| 0.98 | ||
| $0.98 | ||
| 46.91 | ||
| 15.10% | ||
| 20.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 0.76% | ||
| $0.63 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.26% |
| Ireland | 4.96% |
| United Kingdom | 1.09% |
| Switzerland | 1.02% |
| Australia | 0.41% |
| Korea (the Republic of) | 0.34% |
| Netherlands | 0.26% |
| Cayman Islands | 0.26% |
| Singapore | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 25.50% |
| Industrials | 23.35% |
| Financial Services | 10.68% |
| Consumer Cyclical | 9.59% |
| Healthcare | 9.50% |
| Basic Materials | 4.01% |
| Communication Services | 3.50% |
| Real Estate | 3.45% |
| Utilities | 2.69% |
| Energy | 1.75% |
| Consumer Defensive | 1.26% |
FAQ
Does IMCG pay dividends?
Yes, the iShares Morningstar Mid-Cap Growth ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IMCG?
As of today, iShares Morningstar Mid-Cap Growth ETF includes 271 holdings, with 259 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Howmet Aerospace Inc. (1.26%), ROYAL CARIBBEAN GROUP LTD (1.19%) and Aon plc (1.17%)
What is the current assets under management for IMCG?
Assets under management of iShares Morningstar Mid-Cap Growth ETF is $3B
What is IMCG average volume?
Average volume of iShares Morningstar Mid-Cap Growth ETF is $210K
What is IMCG expense ratio?
Expense ratio of iShares Morningstar Mid-Cap Growth ETF is 0.06%
What is IMCG inception date?
Inception date of iShares Morningstar Mid-Cap Growth ETF is June 28, 2004
Data Sources & References
- IMCG Official Website www.ishares.com/us/products/239583/ishares-morningstar-midcap-growth-etf
- IMCG Profile on Yahoo Finance finance.yahoo.com/quote/IMCG