IMCG 82.70 ▲ 0.73% - Fund Analysis & Holdings - Stocknear

iShares Morningstar Mid-C...

AMEX: IMCG · Real-Time Price · USD
82.70
0.60 (0.73%)
At close: Sep 29, 2025, 3:59 PM
82.73
0.04%
After-hours: Sep 29, 2025, 06:19 PM EDT
0.73%
Bid 81.5
Market Cap 2.93B
AUM 3.18B
NAV 82.06
EPS (ttm) 2.64
PE Ratio (ttm) 31.37
Shares Out 35.38M
Inception Date Jun 28, 2004
Ask 83.39
Volume 102,640
Open 82.36
Previous Close 82.10
Day's Range 82.27 - 82.78
52-Week Range 61.65 - 83.26
Holdings 270
Expense Ratio 0.06%

About IMCG

The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.

Asset Class Equity
Ticker Symbol IMCG
Inception Date Jun 28, 2004
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 22.83%
Industrials 21.18%
Consumer Cyclical 13.11%
Financial Services 10.79%
Healthcare 9.48%
View All Sectors

Top 10 Holdings 12.70% of assets

Name Symbol Weight
Robinhood Markets, I... HOOD 1.51%
Roblox Corporation RBLX 1.41%
Royal Caribbean Crui... RCL 1.40%
Howmet Aerospace Inc... HWM 1.27%
Snowflake Inc. SNOW 1.24%
Marvell Technology, ... MRVL 1.21%
Autozone, Inc. AZO 1.19%
Vistra Corp. VST 1.19%
Autodesk, Inc. ADSK 1.16%
Cloudflare, Inc. NET 1.12%
View More Holdings

Dividends Dividend Yield 0.71%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.1606 Sep 19, 2025
Jun 16, 2025 $0.1354 Jun 20, 2025
Mar 18, 2025 $0.1212 Mar 21, 2025
Dec 17, 2024 $0.1680 Dec 20, 2024
Sep 25, 2024 $0.1796 Sep 30, 2024
Full Dividend History