iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · Real-Time Price · USD

95.64

+0.51 (0.54%)

At close: Oct 29, 2026, 4:00 PM EDT

95.64

0.00 (0.00%)

After-hours: Oct 29, 2026, 4:10 PM EDT

Assets	$4.08B
Expense Ratio	0.06%
PE Ratio	29.20
Forward PE	22.81
Shares Out	43.25M
Dividend	$0.62 (0.65%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	19.08%

Volume	117,781
Open	94.76
Previous Close	95.13
Day's Range	94.76 - 95.81
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 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

12.97% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	1.57%
Snowflake Inc.	SNOW	1.56%
Cloudflare, Inc.	NET	1.44%
Dell Technologies Inc.	DELL	1.38%
Freeport-McMoRan Inc.	FCX	1.29%
Johnson Controls International plc	JCI	1.29%
Datadog, Inc.	DDOG	1.27%
Motorola Solutions, Inc.	MSI	1.09%
Lumentum Holdings Inc.	LITE	1.04%
Hilton Worldwide Holdings Inc.	HLT	1.03%

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 16.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.28%.