iShares Morningstar Mid-Cap Growth ETF (IMCG)
NYSEARCA: IMCGiSharesMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IMCG chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $4.00B
- Dividend yield
- 0.60%
- Holdings
- 10
- Inception
- Jun 28, 2004
- Issuer
- iShares
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 75.67 – 100.79
- Volume / Avg
- 126.81K / 138.86K
- Beta
- —
- Previous close
- 95.84
IMCG ETF today
The iShares Morningstar Mid-Cap Growth ETF (IMCG) is an exchange-traded fund from iShares in the Mid-Cap Growth category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $4.00 billion in assets. Its largest holding is Snowflake Inc Ordinary Shares (SNOW) at 1.59% of assets, and the top 10 positions make up 13.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.60% ($0.578 per share annually). IMCG launched on Jun 28, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
IMCG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SNOWSnowflake Inc Ordinary Shares | 1.59% |
| 2 | NETCloudflare Inc | 1.54% |
| 3 | FTNTFortinet Inc | 1.54% |
| 4 | DELLDell Technologies Inc Ordinary Shares - Class C | 1.50% |
| 5 | FCXFreeport-McMoRan Inc | 1.39% |
| 6 | DDOGDatadog Inc Class A | 1.26% |
| 7 | JCIJohnson Controls International PLC Registered Shares | 1.25% |
| 8 | HOODRobinhood Markets Inc Class A | 1.21% |
| 9 | LITELumentum Holdings Inc | 1.19% |
| 10 | BEBloom Energy Corp Class A | 1.10% |
Top 10 holdings: 13.6% of assets.
IMCG performance
1 week
+1.09%
IMCG price return, excluding dividends.
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IMCG ETF FAQ
What is the IMCG price today?
IMCG last traded at $97.14 as of Oct 9, 4:00 PM EDT, up 1.36% on the day.
What is IMCG's expense ratio?
IMCG has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are IMCG's top holdings?
IMCG's largest holdings are Snowflake Inc Ordinary Shares (1.59%), Cloudflare Inc (1.54%), Fortinet Inc (1.54%), Dell Technologies Inc Ordinary Shares - Class C (1.50%), Freeport-McMoRan Inc (1.39%). The top 10 make up 13.6% of the fund.
Does IMCG pay a dividend?
Yes. IMCG has a trailing dividend yield of 0.60%.
How big is IMCG?
IMCG has about $4.00 billion in assets under management spread across 10 holdings.