iShares Morningstar Mid-Cap Growth ETF (IMCG)
| Assets | $3.62B |
| Expense Ratio | 0.06% |
| PE Ratio | 33.63 |
| Shares Out | 39.85M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.18% |
| Volume | 121,839 |
| Open | 90.62 |
| Previous Close | 89.57 |
| Day's Range | 90.01 - 91.01 |
| 52-Week Low | 72.56 |
| 52-Week High | 91.01 |
| Beta | 1.14 |
| Holdings | 273 |
| Inception Date | Jun 28, 2004 |
About IMCG
Fund Home PageThe 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.
Top 10 Holdings
16.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 2.50% |
| Seagate Technology Holdings plc | STX | 2.36% |
| Marvell Technology, Inc. | MRVL | 2.03% |
| Vertiv Holdings Co | VRT | 1.77% |
| Corning Incorporated | GLW | 1.72% |
| Quanta Services, Inc. | PWR | 1.59% |
| Western Digital Corporation | WDC | 1.34% |
| Howmet Aerospace Inc. | HWM | 1.33% |
| Johnson Controls International plc | JCI | 1.26% |
| Ciena Corporation | CIEN | 1.09% |
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 |
Performance
IMCG had a total return of 24.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
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