iShares Morningstar Mid-C... (IMCG)
AMEX: IMCG
· Real-Time Price · USD
81.87
-0.14 (-0.17%)
At close: Sep 05, 2025, 3:59 PM
83.00
1.38%
Pre-market: Sep 08, 2025, 07:45 AM EDT
-0.17% (1D)
| Bid | 81 |
| Market Cap | 2.87B |
| AUM | 3.07B |
| NAV | 81.87 |
| EPS (ttm) | 2.62 |
| PE Ratio (ttm) | 31.20 |
| Shares Out | 35.33M |
| Inception Date | Jun 28, 2004 |
| Ask | 83.39 |
| Volume | 169.84K |
| Open | 82.31 |
| Previous Close | 82.01 |
| Day's Range | 81.19 - 82.62 |
| 52-Week Range | 61.65 - 82.92 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.83% |
| Industrials | 21.18% |
| Consumer Cyclical | 13.11% |
| Financial Services | 10.79% |
| Healthcare | 9.48% |
Top 10 Holdings 12.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Crui... | RCL | 1.50% |
| Roblox Corporation | RBLX | 1.31% |
| Robinhood Markets, I... | HOOD | 1.26% |
| Snowflake Inc. | SNOW | 1.25% |
| Autozone, Inc. | AZO | 1.20% |
| Autodesk, Inc. | ADSK | 1.18% |
| Howmet Aerospace Inc... | HWM | 1.17% |
| Cloudflare, Inc. | NET | 1.12% |
| Vistra Corp. | VST | 1.08% |
| Hilton Worldwide Hol... | HLT | 1.08% |
Dividends Dividend Yield 0.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 11, 2024 | $0.1094 | Jun 17, 2024 |
