iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · Real-Time Price · USD

90.92

+0.85 (0.94%)

May 11, 2026, 3:07 PM EDT - Market open

0.94% (1D)

Assets	$3.61B
Expense Ratio	0.06%
PE Ratio	34.65
Shares Out	39.85M
Dividend (ttm)	$0.63
Dividend Yield	0.69%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	24.11%

Volume	53,231
Open	90.08
Previous Close	90.07
Day's Range	90.08 - 91.05
52-Week Low	74.04
52-Week High	91.27
Beta	1.14
Holdings	272
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

17.48% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	2.63%
Seagate Technology Holdings plc	STX	2.41%
Marvell Technology, Inc.	MRVL	1.96%
Corning Incorporated	GLW	1.93%
Vertiv Holdings Co	VRT	1.79%
Quanta Services, Inc.	PWR	1.56%
Howmet Aerospace Inc.	HWM	1.49%
Western Digital Corporation	WDC	1.38%
Johnson Controls International plc	JCI	1.20%
Cloudflare, Inc.	NET	1.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2024	$0.16803	Dec 20, 2024

Full Dividend History

Performance

IMCG had a total return of 23.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.