iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · Real-Time Price · USD

95.84

-0.25 (-0.26%)

At close: Oct 8, 2026, 4:00 PM EDT

95.91

+0.07 (0.07%)

After-hours: Oct 8, 2026, 6:19 PM EDT

Assets	$4.10B
Expense Ratio	0.06%
PE Ratio	27.93
Shares Out	42.80M
Dividend (ttm)	$0.62
Dividend Yield	0.65%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	18.14%

Volume	122,130
Open	95.55
Previous Close	96.09
Day's Range	95.31 - 96.11
52-Week Low	75.67
52-Week High	100.79
Beta	1.14
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 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

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

13.71% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	1.59%
Dell Technologies Inc.	DELL	1.55%
Cloudflare, Inc.	NET	1.52%
Snowflake Inc.	SNOW	1.52%
Freeport-McMoRan Inc.	FCX	1.39%
Lumentum Holdings Inc.	LITE	1.34%
Johnson Controls International plc	JCI	1.28%
Datadog, Inc.	DDOG	1.23%
Robinhood Markets, Inc.	HOOD	1.16%
Bloom Energy Corporation	BE	1.14%

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 16.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.