iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · Real-Time Price · USD
76.80
-1.89 (-2.40%)
Feb 21, 2025, 4:00 PM EST - Market closed
-2.40%
Assets $2.74B
Expense Ratio 0.06%
PE Ratio 29.02
Shares Out 34.45M
Dividend (ttm) $0.59
Dividend Yield 0.77%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 22.52%
1-Year Return +15.59%
Volume 208,022
Open 78.91
Previous Close 78.69
Day's Range 76.58 - 78.91
52-Week Low 64.17
52-Week High 81.68
Beta 1.11
Holdings 300
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

11.58% of assets
Name Symbol Weight
AppLovin Corporation APP 1.56%
Arthur J. Gallagher & Co. AJG 1.34%
Fortinet, Inc. FTNT 1.24%
DoorDash, Inc. DASH 1.20%
Airbnb, Inc. ABNB 1.10%
Hilton Worldwide Holdings Inc. HLT 1.07%
Autodesk, Inc. ADSK 1.04%
Roper Technologies, Inc. ROP 1.03%
Snowflake Inc. SNOW 1.01%
Royal Caribbean Cruises Ltd. RCL 1.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 26, 2023 $0.14546 Oct 2, 2023
Full Dividend History

News

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...

4 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...

9 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