iShares Morningstar Mid-Cap Growth ETF (IMCG)
NYSEARCA: IMCG · Real-Time Price · USD
85.98
-1.41 (-1.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.61% (1D)
| Assets | $3.46B |
| Expense Ratio | 0.06% |
| PE Ratio | 33.35 |
| Shares Out | 39.55M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 24.31% |
| 1-Year Return | +20.74% |
| Volume | 70,771 |
| Open | 86.54 |
| Previous Close | 87.39 |
| Day's Range | 85.60 - 86.98 |
| 52-Week Low | 70.25 |
| 52-Week High | 88.55 |
| 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.
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
15.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Marvell Technology, Inc. | MRVL | 2.06% |
| Sandisk Corporation | SNDK | 1.99% |
| Corning Incorporated | GLW | 1.91% |
| Seagate Technology Holdings plc | STX | 1.89% |
| Vertiv Holdings Co | VRT | 1.74% |
| Howmet Aerospace Inc. | HWM | 1.35% |
| Quanta Services, Inc. | PWR | 1.32% |
| Johnson Controls International plc | JCI | 1.25% |
| Western Digital Corporation | WDC | 1.23% |
| Monolithic Power Systems, Inc. | MPWR | 1.07% |
Dividends
| 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 |
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