iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · Real-Time Price · USD

97.01

+1.78 (1.87%)

At close: Jun 18, 2026, 4:00 PM EDT

97.02

+0.01 (0.01%)

After-hours: Jun 18, 2026, 8:00 PM EDT

1.87% (1D)

Assets	$3.82B
Expense Ratio	0.06%
PE Ratio	34.21
Shares Out	47.95M
Dividend (ttm)	$0.60
Dividend Yield	0.61%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	21.00%

Volume	109,131
Open	96.83
Previous Close	95.23
Day's Range	96.63 - 97.47
52-Week Low	75.67
52-Week High	97.89
Beta	1.14
Holdings	266
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

11.51% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	1.31%
Cummins Inc.	CMI	1.31%
Fortinet, Inc.	FTNT	1.20%
Johnson Controls International plc	JCI	1.18%
Bloom Energy Corporation	BE	1.17%
Robinhood Markets, Inc.	HOOD	1.12%
Dell Technologies Inc.	DELL	1.10%
Snowflake Inc.	SNOW	1.05%
Royal Caribbean Cruises Ltd.	RCL	1.04%
Hilton Worldwide Holdings Inc.	HLT	1.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2025	$0.12117	Mar 21, 2025

Full Dividend History

Performance

IMCG had a total return of 26.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.