iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · Real-Time Price · USD
72.66
-0.62 (-0.85%)
Mar 27, 2025, 4:00 PM EST - Market closed
-0.85%
Assets $2.57B
Expense Ratio 0.06%
PE Ratio 26.90
Shares Out 34.60M
Dividend (ttm) $0.58
Dividend Yield 0.80%
Ex-Dividend Date Mar 18, 2025
Payout Ratio 21.40%
1-Year Return +3.93%
Volume 298,482
Open 73.12
Previous Close 73.28
Day's Range 72.47 - 73.51
52-Week Low 64.17
52-Week High 81.68
Beta 1.13
Holdings 299
Inception Date Jun 28, 2004

About IMCG

Fund Home Page

The iShares Morningstar Mid-Cap Growth ETF (IMCG) is an exchange-traded fund that mostly invests in mid cap equity. The fund tracks a market cap-weighted index of US mid-cap stocks companies selected based on their growth characteristics. IMCG was launched on Jun 28, 2004 and is issued by BlackRock.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IMCG
ETF Provider BlackRock
Index Tracked Morningstar US Mid Cap Broad Growth PR USD

Top 10 Holdings

11.50% of assets
Name Symbol Weight
Arthur J. Gallagher & Co. AJG 1.49%
AppLovin Corporation APP 1.36%
DoorDash, Inc. DASH 1.23%
Fortinet, Inc. FTNT 1.17%
AutoZone, Inc. AZO 1.11%
Roper Technologies, Inc. ROP 1.11%
Autodesk, Inc. ADSK 1.04%
MicroStrategy Incorporated MSTR 1.01%
Hilton Worldwide Holdings Inc. HLT 1.00%
Royal Caribbean Cruises Ltd. RCL 0.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2025 $0.12117 Mar 21, 2025
Dec 17, 2024 $0.16803 Dec 20, 2024
Sep 25, 2024 $0.17957 Sep 30, 2024
Jun 11, 2024 $0.10935 Jun 17, 2024
Mar 21, 2024 $0.13159 Mar 27, 2024
Dec 20, 2023 $0.18284 Dec 27, 2023
Full Dividend History

News

IMCG: Long-Term Outperformance, But A Challenging Environment For This Growth Mid-Cap Fund

IMCG offers targeted exposure to mid-cap U.S. growth stocks but faces challenges due to potential economic slowdown and risk-averse sentiment toward growth-oriented companies. The fund's portfolio is ...

8 days ago - Seeking Alpha

How To Find The Best Style ETFs For Q1 2025

The sheer number of ETFs, especially within the same style, complicates investor choices due to vastly different portfolios and risk profiles. Manually analyzing each ETF is impractical; investors ris...

Other symbols: ECMLNAILSIXA
27 days ago - Seeking Alpha

IMCG: Growth ETF Without Mega Caps

iShares Morningstar Mid-Cap Growth ETF holds 301 mid-cap stocks selected based on historical and forecasted growth metrics. The portfolio is well-diversified, with a focus on industrials and technolog...

5 months ago - Seeking Alpha

IMCG: We Think Large-Cap Growth Is Better

iShares Morningstar Mid-Cap Growth ETF has outperformed other mid-cap growth funds but underperformed large-cap growth funds due to lower exposure to technology stocks. IMCG has yet to reach its recor...

10 months ago - Seeking Alpha

IMCG: A Great Way To Access Mid-Caps

iShares Morningstar Mid-Cap Growth ETF is a passively managed fund that invests in growth-oriented mid-cap companies. Mid-cap stocks offer a balance of growth and stability, making them attractive for...

1 year ago - Seeking Alpha

IMCG: A Mid-Cap Fund With A Balanced Mix Of Investments

IMCG generates low yield, but strong total return both over the short-run and in the long-run. It posted double-digit annual total returns over the past 10 years. More than half of IMCG's assets are i...

1 year ago - Seeking Alpha

IMCG: Not So Well Placed For Potential Fed Pivot

IMCG has a lot of tech exposures, but they're not the kind that are as well positioned as a rate pivot play. We aren't 100% convinced the Fed will pivot at all, but the banking crisis is likely to lea...

2 years ago - Seeking Alpha

IMCG: Large-Cap Exposure Means Higher Quality, Expensive Valuation

IMCG has a fundamentals-driven strategy, with the Morningstar US Mid Cap Broad Growth Index lying at its crux. IMCG offers an interesting large-caps-heavy mix with a weighted-average forward revenue g...

2 years ago - Seeking Alpha

Let's Take A Look At This Weeks Highest Performing ETFs 5/7

Many investors utilize exchange-traded funds (ETFs) which are diversified securities that contain various investments including stocks, commodities, and bonds . Here are the top-performing ETFs this w...

Other symbols: BNKDISCGNRGDTZA
4 years ago - Benzinga

Let's Take A Look At This Weeks Highest Performing ETFs 4/30

Exchange Traded funds (ETFs) are excellent investment tools that can be purchased or sold on the stock market. Here are the highest performing ETFs this week that offer a wide variety of opportunities...

Other symbols: BNKDISCGNRGDTZA
4 years ago - Benzinga

Both Sides Now: The Active Vs. Passive Debate Revisited (Podcast Transcript)

Both Sides Now: The Active Vs. Passive Debate Revisited (Podcast Transcript)

4 years ago - Seeking Alpha

Differentiate Carefully Between Growth ETFs And Glamor

Differentiate Carefully Between Growth ETFs And Glamor

Other symbols: FADFNYQGROVUG
5 years ago - Seeking Alpha