iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · IEX Real-Time Price · USD
68.58
+0.78 (1.15%)
Jul 26, 2024, 4:00 PM EDT - Market closed
1.15%
Assets $1.97B
Expense Ratio 0.06%
PE Ratio 28.48
Shares Out 29.05M
Dividend (ttm) $0.57
Dividend Yield 0.83%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 23.58%
1-Year Return +9.41%
Volume 90,470
Open 68.25
Previous Close 67.80
Day's Range 68.05 - 68.81
52-Week Low 53.01
52-Week High 70.85
Beta 1.10
Holdings 306
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

9.47% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 1.05%
AutoZone, Inc. AZO 1.03%
Hilton Worldwide Holdings Inc. HLT 1.03%
Autodesk, Inc. ADSK 1.02%
Workday, Inc. WDAY 0.95%
Ross Stores, Inc. ROST 0.92%
Coinbase Global, Inc. COIN 0.90%
Copart, Inc. CPRT 0.87%
DexCom, Inc. DXCM 0.85%
MSCI Inc. MSCI 0.84%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $0.10935 Jun 17, 2024
Mar 21, 2024 $0.13159 Mar 27, 2024
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
Full Dividend History

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