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
99.16
+0.03+0.03%
OverviewShort InterestFilings
IMCGiShares Morningstar Mid-Cap Growth ETF·AMEX
99.16+0.03%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y23.70%Total Holdings259Perf Week4.23%
SponsorISharesETF TypeTagsgrowthReturn% 3Y18.26%AUM$4.06BPerf Month1.72%
Fund FamilyBond TypeTags-Return% 5Y8.00%NAV/shPerf Quarter10.51%
Index-Average MaturityTags-Return% 10Y52W High99.47 -0.31%Perf Half Y23.56%
Index WeightingCommodity TypeTags-Return% SI52W Low75.69 31.00%Perf YTD24.16%
Active/PassiveQuant TypeTags-Flows% 1M0.98%Volatility1.32% 1.28%Perf Year22.29%
Dividend TTM0.60 (0.60%)ESG TypeTags-Flows% 3M17.12%ATR (14)1.44Perf 3Y60.79%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD27.55%RSI (14)62.97Perf 5Y40.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y264.05%
Expense0.06%Growth/ValueSMA203.07%Flows% 3YRel Volume1.71Prev Close99.13
Inverse/LeveragedMarket CapSMA503.37%Flows% 5YAvg Volume98.81KPrice99.16
IPO DateJun 28, 2004Option/ShortYes / YesSMA20014.98%52W Range %99%Volume168,733Change0.03%
Holdings Breakdown
View Holdings as
Stocks
25.4%Technology
3.9%Real Estate
24.1%Industrials
3.2%Energy
11.6%Financial Services
3.1%Utilities
10.2%Consumer Cyclical
2.3%Communication Services
7.2%Healthcare
2.1%Consumer Defensive
6.7%Basic Materials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
01.50B3.00B4.50B6.00B'24AprJunAugOct'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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