iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · Real-Time Price · USD

90.18

+0.45 (0.50%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$4.07B
Expense Ratio	0.06%
PE Ratio	26.21
Forward PE	21.22
Shares Out	43.25M
Dividend	$0.62 (0.69%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	18.05%

Volume	240,241
Open	90.11
Previous Close	89.73
Day's Range	90.09 - 90.52
52-Week Low	75.67
52-Week High	100.79
Beta	1.13
Holdings	264
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 stocks. 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 NYSE Arca

Ticker Symbol IMCG

ETF Provider BlackRock

Index Tracked Morningstar US Mid Cap Broad Growth PR USD

Top 10 Holdings

11.75% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	1.32%
Motorola Solutions, Inc.	MSI	1.24%
Freeport-McMoRan Inc.	FCX	1.20%
Hilton Worldwide Holdings Inc.	HLT	1.18%
Royal Caribbean Cruises Ltd.	RCL	1.17%
Johnson Controls International plc	JCI	1.15%
Cloudflare, Inc.	NET	1.14%
Cintas Corporation	CTAS	1.13%
Moody's Corporation	MCO	1.12%
Ecolab Inc.	ECL	1.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.18632	Sep 18, 2026
Jun 15, 2026	$0.10411	Jun 18, 2026
Mar 17, 2026	$0.12139	Mar 20, 2026
Dec 16, 2025	$0.20933	Dec 19, 2025
Sep 16, 2025	$0.16065	Sep 19, 2025
Jun 16, 2025	$0.13539	Jun 20, 2025

Full Dividend History

Performance

IMCG had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.