iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · IEX Real-Time Price · USD
69.44
+0.28 (0.40%)
Mar 4, 2024, 4:00 PM EST - Market closed
0.40%
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

Dividends

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

News

Good Time to Back BFOR, Consider GARP

Growth stocks and the related exchange traded funds are faltering this year. Some are close to or already in bear markets.

Other symbols: FNYIWPBFOR
2 years ago - ETF Trends

Let's Take A Look At This Weeks Highest Performing ETFs 5/7

Many investors utilize exchange-traded funds (ETFs) which are diversified securities that contain various investments including stocks, commodities, and bonds . Here are the top-performing ETFs this w...

Other symbols: ISCGTZA
3 years ago - Benzinga

Let's Take A Look At This Weeks Highest Performing ETFs 4/30

Exchange Traded funds (ETFs) are excellent investment tools that can be purchased or sold on the stock market. Here are the highest performing ETFs this week that offer a wide variety of opportunities...

Other symbols: ISCGTZA
3 years ago - Benzinga

ETF Odds & Ends: 9 iShares See Splits

Plus, a number of funds made changes to their names and indexes.

3 years ago - ETFcom

ETF Odds & Ends: iShares Revamps Core ETF Family

Global X and Invesco also made changes to some of their ETFs.

3 years ago - ETFcom

ETF Odds & Ends: iShares Makes Changes

AdvisorShares and DWS ETFs also see name and expense ratio changes become effective.

3 years ago - ETFcom