iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · IEX Real-Time Price · USD
70.68
+0.14 (0.20%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.20%
Assets $2.05B
Expense Ratio 0.06%
PE Ratio 29.36
Shares Out 29.20M
Dividend (ttm) $0.55
Dividend Yield 0.78%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 23.02%
1-Year Return +28.04%
Volume 84,767
Open 70.64
Previous Close 70.54
Day's Range 70.59 - 70.85
52-Week Low 53.01
52-Week High 70.85
Beta 1.13
Holdings 309
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

11.33% of assets
Name Symbol Weight
CrowdStrike Holdings, Inc. CRWD 1.39%
Trane Technologies plc TT 1.29%
TransDigm Group Incorporated TDG 1.24%
Marvell Technology, Inc. MRVL 1.14%
Edwards Lifesciences Corporation EW 1.09%
Workday, Inc. WDAY 1.08%
Constellation Energy Corporation CEG 1.08%
Autodesk, Inc. ADSK 1.06%
DexCom, Inc. DXCM 1.01%
Hilton Worldwide Holdings Inc. HLT 0.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 13, 2022 $0.17609 Dec 19, 2022
Full Dividend History

News

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