iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · Real-Time Price · USD

99.13

+1.48 (1.52%)

Aug 7, 2026, 4:00 PM EDT - Market closed

1.52% (1D)

Assets	$3.92B
Expense Ratio	0.06%
PE Ratio	31.35
Shares Out	41.55M
Dividend (ttm)	$0.60
Dividend Yield	0.60%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	18.83%

Volume	168,734
Open	98.77
Previous Close	97.65
Day's Range	98.37 - 99.24
52-Week Low	75.67
52-Week High	99.44
Beta	1.13
Holdings	265
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

11.98% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	1.38%
Fortinet, Inc.	FTNT	1.31%
Freeport-McMoRan Inc.	FCX	1.24%
Cloudflare, Inc.	NET	1.23%
Johnson Controls International plc	JCI	1.20%
Cummins Inc.	CMI	1.19%
Datadog, Inc.	DDOG	1.14%
Dell Technologies Inc.	DELL	1.11%
Royal Caribbean Cruises Ltd.	RCL	1.10%
Aon plc	AON	1.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2025	$0.12117	Mar 21, 2025

Full Dividend History

Performance

IMCG had a total return of 23.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.