Summary
- Current Price
- As of today, IMCG price is $95.13, down -0.06% on
- Current Price vs All-Time High
- IMCG price is currently -5.62% below its historical high of $100.79 set on
- Dividend Yield
- IMCG current TTM dividend yield is 0.65%
Profile
| Metric | Value |
|---|---|
| Name | iShares Morningstar Mid-Cap Growth ETF |
| Assets Under Management | $3.19B |
| Expense Ratio | 0.06% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 81.09K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GLW | 1.56% | |
| HWM | 1.50% | |
| VRT | 1.44% | |
| 0Y7S.L | 1.29% | |
| PWR | 1.24% | |
| MSI | 1.20% | |
| STX | 1.15% | |
| AON | 1.12% | |
| ECL | 1.12% | |
| 0I1W.L | 1.10% | |
| CTAS | 1.09% | |
| TDG | 1.06% | |
| HLT | 1.03% | |
| SNDK | 1.01% | |
| COR | 1.01% | |
| MRVL | 1.00% | |
| AZO | 0.96% | |
| FCX | 0.92% | |
| NET | 0.91% | |
| AJG | 0.90% | |
| VST | 0.87% | |
| ADSK | 0.86% | |
| WDC | 0.86% | |
| FAST | 0.83% | |
| FTNT | 0.82% | |
| AME | 0.80% | |
| GWW | 0.78% | |
| MPWR | 0.76% | |
| EW | 0.75% | |
| CMG | 0.75% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $95.13 | ||
| $90.48 | ||
| $95.52 | ||
| $91.38 | ||
| $95.29 | ||
| -$0.28 | ||
| 1.20 | ||
| $1.25 | ||
| 50.52 | ||
| 15.91% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.19 | ||
| Upcoming | N/A | N/A |
| 0.65% | ||
| $0.62 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.20% |
| Ireland | 5.16% |
| United Kingdom | 1.16% |
| Switzerland | 1.08% |
| Cayman Islands | 0.32% |
| Korea (the Republic of) | 0.27% |
| Netherlands | 0.25% |
| Singapore | 0.20% |
| Australia | 0.18% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 25.66% |
| Industrials | 25.21% |
| Financial Services | 9.62% |
| Consumer Cyclical | 9.28% |
| Healthcare | 8.71% |
| Basic Materials | 4.22% |
| Real Estate | 3.56% |
| Utilities | 2.93% |
| Communication Services | 2.92% |
| Energy | 2.16% |
| Consumer Defensive | 1.31% |
FAQ
- Does IMCG pay dividends?
- Yes, the iShares Morningstar Mid-Cap Growth ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on September 15, 2026, 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 258 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Corning Incorporated (1.56%), Howmet Aerospace Inc. (1.5%) and Vertiv Holdings Co (1.44%)
- 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