iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · IEX Real-Time Price · USD
+0.28 (0.40%)
Mar 4, 2024, 4:00 PM EST - Market closed
Assets $2.01B
Expense Ratio 0.06%
PE Ratio 28.84
Shares Out 30.85M
Dividend (ttm) $0.55
Dividend Yield 0.79%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 22.60%
1-Year Return +20.26%
Volume 116,026
Open 69.41
Previous Close 69.16
Day's Range 69.13 - 69.66
52-Week Low 53.01
52-Week High 69.66
Beta 1.15
Holdings 310
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

11.19% of assets
Name Symbol Weight
CrowdStrike Holdings, Inc. CRWD 1.37%
Trane Technologies plc TT 1.25%
Marvell Technology, Inc. MRVL 1.24%
TransDigm Group Incorporated TDG 1.21%
Workday, Inc. WDAY 1.17%
Autodesk, Inc. ADSK 1.09%
Constellation Energy Corporation CEG 1.00%
Edwards Lifesciences Corporation EW 0.99%
Hilton Worldwide Holdings Inc. HLT 0.94%
IDEXX Laboratories, Inc. IDXX 0.92%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.18284 Dec 27, 2023
Sep 26, 2023 $0.14546 Oct 2, 2023
Jun 7, 2023 $0.09368 Jun 13, 2023
Mar 23, 2023 $0.12435 Mar 29, 2023
Dec 13, 2022 $0.17609 Dec 19, 2022
Sep 26, 2022 $0.13542 Sep 30, 2022
Full Dividend History


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