iShares Morningstar Mid-Cap Growth ETF (IMCG)
| Assets | $3.34B |
| Expense Ratio | 0.06% |
| PE Ratio | 31.94 |
| Shares Out | 39.30M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 23.42% |
| Volume | 2 |
| Open | 85.38 |
| Previous Close | 85.36 |
| Day's Range | 85.38 - 85.38 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
15.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.94% |
| Corning Incorporated | GLW | 1.92% |
| Seagate Technology Holdings plc | STX | 1.76% |
| Marvell Technology, Inc. | MRVL | 1.72% |
| Vertiv Holdings Co | VRT | 1.72% |
| Howmet Aerospace Inc. | HWM | 1.48% |
| Quanta Services, Inc. | PWR | 1.29% |
| Johnson Controls International plc | JCI | 1.28% |
| Western Digital Corporation | WDC | 1.14% |
| Motorola Solutions, Inc. | MSI | 1.08% |
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 25.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
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