iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · Real-Time Price · USD

93.52

+0.52 (0.56%)

May 29, 2026, 4:00 PM EDT - Market closed

0.56% (1D)

Assets	$3.75B
Expense Ratio	0.06%
PE Ratio	31.75
Shares Out	40.15M
Dividend (ttm)	$0.63
Dividend Yield	0.67%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	21.28%

Volume	77,025
Open	93.33
Previous Close	93.00
Day's Range	92.73 - 93.57
52-Week Low	75.67
52-Week High	93.57
Beta	1.14
Holdings	272
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

18.27% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	3.11%
Seagate Technology Holdings plc	STX	2.67%
Marvell Technology, Inc.	MRVL	2.42%
Corning Incorporated	GLW	1.87%
Vertiv Holdings Co	VRT	1.60%
Western Digital Corporation	WDC	1.53%
Quanta Services, Inc.	PWR	1.46%
Howmet Aerospace Inc.	HWM	1.37%
Johnson Controls International plc	JCI	1.13%
Fortinet, Inc.	FTNT	1.11%

View More Holdings

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

Full Dividend History

Performance

IMCG had a total return of 22.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.