IMCGiShares Morningstar Mid-Cap Growth ETF·AMEX
93.21-0.01%
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Fund Snapshot
Category—Asset TypeEquityTagsmid-capReturn% 1Y13.75%Total Holdings259Perf Week-1.10%
SponsorISharesETF TypeTagsgrowthReturn% 3Y21.40%AUM$4.04BPerf Month-2.62%
Fund FamilyBond TypeTags—Return% 5Y5.63%NAV/shPerf Quarter-5.46%
Index—Average MaturityTags—Return% 10Y52W High100.79 -7.52%Perf Half Y5.51%
Index WeightingCommodity TypeTags—Return% SI52W Low75.67 23.18%Perf YTD16.75%
Active/PassiveQuant TypeTags—Flows% 1M4.14%Volatility1.29% 1.21%Perf Year14.33%
Dividend TTM0.62 (0.67%)ESG TypeTags—Flows% 3M4.06%ATR (14)1.37Perf 3Y73.25%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD31.85%RSI (14)42.41Perf 5Y25.99%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.12Perf 10Y255.49%
Expense0.06%Growth/ValueSMA20-1.84%Flows% 3YRel Volume1.14Prev Close93.22
Inverse/LeveragedMarket CapSMA50-2.19%Flows% 5YAvg Volume144.92KPrice93.21
IPO DateJun 28, 2004Option/ShortYes / YesSMA2002.84%52W Range %70%Volume165,188Change-0.01%
Holdings Breakdown
View Holdings as
Stocks
23.2%Information Technology
3.6%Real Estate
23.0%Industrials
3.5%Energy
12.5%Financials
3.1%Utilities
10.6%Consumer Discretionary
2.9%Consumer Staples
8.9%Health Care
2.2%Communication
6.4%Materials
Bonds, Cash & Other
0.1%Cash and/or Derivatives
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-20-26
Oct-13-26
Oct-13-2603:30PM
Oct-06-26
Oct-03-26
Sep-28-26
Sep-18-26
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
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.