iShares Morningstar Mid-Cap Growth ETF (IMCG)

NYSEARCA: IMCG · Real-Time Price · USD

94.25

-1.07 (-1.12%)

Sep 28, 2026, 9:37 AM EDT - Market open

Assets	$4.05B
Expense Ratio	0.06%
PE Ratio	27.93
Shares Out	42.60M
Dividend (ttm)	$0.62
Dividend Yield	0.65%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	18.20%

Volume	27,503
Open	94.45
Previous Close	95.32
Day's Range	94.00 - 94.45
52-Week Low	75.67
52-Week High	100.79
Beta	1.13
Holdings	263
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

13.50% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	1.55%
Dell Technologies Inc.	DELL	1.55%
Cloudflare, Inc.	NET	1.53%
Fortinet, Inc.	FTNT	1.47%
Freeport-McMoRan Inc.	FCX	1.42%
Robinhood Markets, Inc.	HOOD	1.27%
Johnson Controls International plc	JCI	1.24%
Datadog, Inc.	DDOG	1.21%
Lumentum Holdings Inc.	LITE	1.13%
Bloom Energy Corporation	BE	1.13%

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 17.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.