IMCG — iShares Morningstar Mid-Cap Growth ETF price, holdings and performance

iShares Morningstar Mid-Cap Growth ETF

iShares Morningstar Mid-Cap Growth ETF (AMEX: IMCG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
94.01
+0.02+0.02%
IMCGiShares Morningstar Mid-Cap Growth ETF·AMEX
94.01+0.02%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y14.26%Total Holdings258Perf Week-1.30%
SponsorISharesETF TypeTagsgrowthReturn% 3Y17.29%AUM$3.99BPerf Month-4.23%
Fund FamilyBond TypeTags-Return% 5Y6.44%NAV/shPerf Quarter-3.09%
Index-Average MaturityTags-Return% 10Y52W High100.79 -6.73%Perf Half Y17.25%
Index WeightingCommodity TypeTags-Return% SI52W Low75.67 24.24%Perf YTD17.75%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.98% 0.83%Perf Year14.69%
Dividend TTM0.62 (0.66%)ESG TypeTags-Flows% 3M4.58%ATR (14)1.08Perf 3Y58.56%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD26.47%RSI (14)39.40Perf 5Y30.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.13Perf 10Y246.13%
Expense0.06%Growth/ValueSMA20-2.00%Flows% 3YRel Volume1.35Prev Close93.99
Inverse/LeveragedMarket CapSMA50-2.72%Flows% 5YAvg Volume125.14KPrice94.01
IPO DateJun 27, 2004Option/ShortYes / YesSMA2006.19%52W Range %73%Volume168,458Change0.02%
Holdings Breakdown
View Holdings as
Stocks
25.4%Technology
3.7%Real Estate
21.4%Industrials
3.7%Energy
12.4%Financial Services
3.0%Utilities
9.9%Consumer Cyclical
2.5%Communication Services
8.0%Basic Materials
2.0%Consumer Defensive
7.7%Healthcare
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-12-26
Sep-08-26
Sep-08-2610:00PM
Sep-04-26
Aug-27-26
Aug-27-2608:40PM
Aug-21-26
Aug-20-26
Aug-17-26
Aug-10-26
Aug-03-26
Jul-27-26
Jul-17-26
Jul-17-2611:50PM
Jul-13-26
Jul-06-26
Jun-26-26
Jun-26-2612:30AM
Fund

The iShares Morningstar Mid-Cap Growth ETF endeavors to match the investment outcomes of a specific index. This index consists of U.S. equities from mid-capitalization firms that demonstrate significant growth potential.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.