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
98.59
+2.01+2.08%
OverviewShort InterestFilings
IMCGiShares Morningstar Mid-Cap Growth ETF·AMEX
98.59+2.08%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y21.70%Total Holdings260Perf Week3.12%
SponsorISharesETF TypeTagsgrowthReturn% 3Y17.09%AUM$3.93BPerf Month0.61%
Fund FamilyBond TypeTags-Return% 5Y7.90%NAV/shPerf Quarter11.60%
Index-Average MaturityTags-Return% 10Y52W High98.84 -0.25%Perf Half Y19.29%
Index WeightingCommodity TypeTags-Return% SI52W Low75.67 30.29%Perf YTD23.48%
Active/PassiveQuant TypeTags-Flows% 1M8.75%Volatility1.68% 1.31%Perf Year22.78%
Dividend TTM0.60 (0.60%)ESG TypeTags-Flows% 3M18.87%ATR (14)1.48Perf 3Y57.62%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD28.43%RSI (14)62.87Perf 5Y41.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y262.86%
Expense0.06%Growth/ValueSMA202.73%Flows% 3YRel Volume3.90Prev Close96.58
Inverse/LeveragedMarket CapSMA503.21%Flows% 5YAvg Volume97.72KPrice98.59
IPO DateJun 28, 2004Option/ShortYes / YesSMA20014.68%52W Range %99%Volume381,359Change2.08%
Holdings Breakdown
View Holdings as
Stocks
25.1%Technology
3.9%Real Estate
24.5%Industrials
3.3%Utilities
11.7%Financial Services
3.2%Energy
9.8%Consumer Cyclical
2.2%Communication Services
7.2%Healthcare
2.0%Consumer Defensive
6.8%Basic Materials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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.

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