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iShares Morningstar Mid-Cap Growth ETF IMCG

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Price alert · IMCG

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93.21 USD -0.01 -0.01%

At close · Nov 2

93.21 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
93.14 × 700
Ask
93.19 × 100
93.12 Day range 94.57
75.67 52-week range 100.79
YTD
+16.75%
1 year
+13.16%
Open
94.01
Prev close
93.22
Mkt cap
4.04B
Vol
165.19K
Avg vol
147.22K
EPS
3.29
P/E
28.32
Div yield
0.00%
More statistics
Low
93.12
High
94.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
95.40
200-d avg
90.59
1y target
0.00

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iShares Morningstar Mid-Cap Growth ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.06%
Assets under management
$4.04B
NAV
93.24
Holdings
259
Inception
2004-06-28
Top 10 weight
12.42%

Top holdings

  1. SNOW SNOWFLAKE 1.52%
  2. NET CLOUDFLARE CLASS A 1.35%
  3. JCI JOHNSON CONTROLS INTERNATIONAL PLC 1.30%
  4. DELL DELL TECHNOLOGIES INC CLASS C 1.30%
  5. FCX FREEPORT MCMORAN INC 1.29%
  6. DDOG DATADOG INC CLASS A 1.20%
  7. FTNT FORTINET 1.18%
  8. MSI MOTOROLA SOLUTIONS INC 1.11%
  9. LITE LUMENTUM HOLDINGS 1.10%
  10. HLT HILTON WORLDWIDE HOLDINGS 1.07%
  11. RCL ROYAL CARIBBEAN GROUP 1.05%
  12. ECL ECOLAB 1.03%
  13. CTAS CINTAS 1.02%
  14. MCO MOODYS CORP 1.00%
  15. ORLY OREILLY AUTOMOTIVE INC 0.97%
  16. CMI CUMMINS INC 0.97%
  17. HOOD ROBINHOOD MARKETS CLASS A 0.97%
  18. AON AON PLC CLASS A 0.92%
  19. DASH DOORDASH CLASS A 0.92%
  20. ABNB AIRBNB CLASS A 0.91%
  21. CSX CSX 0.88%
  22. TDG TRANSDIGM GROUP 0.88%
  23. BE BLOOM ENERGY CLASS A 0.87%
  24. MNST MONSTER BEVERAGE 0.86%
  25. COR CENCORA 0.85%

Sector weights

  • Information Technology 23.22%
  • Industrials 22.99%
  • Financials 12.48%
  • Consumer Discretionary 10.61%
  • Health Care 8.90%
  • Materials 6.36%
  • Real Estate 3.56%
  • Energy 3.45%
  • Utilities 3.12%
  • Consumer Staples 2.94%
  • Communication 2.21%
  • Cash and/or Derivatives 0.15%

Country weights

  • United States 98.19%
  • China 0.55%
  • Mexico 0.44%
  • Switzerland 0.42%
  • United Kingdom 0.40%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold IMCG · largest positions

Funds holding IMCG, by value held
FundValue heldWeight in fund
RADD $222.05K0.02%
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