iShares Morningstar Mid-C... (IMCG)
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% (1D)
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
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 12.70% 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% |
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 |