iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · Real-Time Price · USD

95.02

+0.90 (0.96%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$4.14B
Expense Ratio	0.06%
PE Ratio	29.82
Forward PE	23.08
Shares Out	43.00M
Dividend	$0.62 (0.65%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	19.75%

Volume	118,819
Open	93.45
Previous Close	94.12
Day's Range	93.45 - 94.99
52-Week Low	75.67
52-Week High	100.79
Beta	1.14
Holdings	264
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 NYSE Arca

Ticker Symbol IMCG

ETF Provider BlackRock

Index Tracked Morningstar US Mid Cap Broad Growth PR USD

Top 10 Holdings

13.10% of assets

Name	Symbol	Weight
Fortinet, Inc.	FTNT	1.58%
Snowflake Inc.	SNOW	1.56%
Cloudflare, Inc.	NET	1.44%
Dell Technologies Inc.	DELL	1.42%
Freeport-McMoRan Inc.	FCX	1.38%
Johnson Controls International plc	JCI	1.28%
Datadog, Inc.	DDOG	1.23%
Lumentum Holdings Inc.	LITE	1.09%
Robinhood Markets, Inc.	HOOD	1.09%
Motorola Solutions, Inc.	MSI	1.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.18632	Sep 18, 2026
Jun 15, 2026	$0.10411	Jun 18, 2026
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

Full Dividend History

Performance

IMCG had a total return of 16.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.