IMCG
·NYSE
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Key Stats
Assets Under Management
3.12BUSD
Fund Flows (1Y)
509.66MUSD
Dividend Yield
0.73%
Discount/Premium to NAV
-0.04%
Shares Outstanding
38.65M
Expense Ratio
0.06%
About iShares Morningstar Mid-Cap Growth ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 28, 2004
Structure
Open-Ended Fund
Index Tracked
Morningstar US Mid Cap Broad Growth Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IMCG is a passively-managed fund that offers a growth-focused portfolio of US mid-cap stocks. Stocks are selected based on Morningstar's index methodology that uses fundamental factors. This methodology defines the selected growth stocks as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Growth Index under the ticker JKH.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Mid Cap
Niche
Growth
Strategy
Growth
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.04% | -2.16% | +5.91% | +1.37% | +44.82% | +29.25% |
NAV Total Return | +2.56% | -1.43% | +7.43% | +2.22% | +52.32% | +33.81% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
22.79%
Industrials
21.70%
Consumer Cyclical
12.48%
Financial Services
10.93%
Healthcare
10.38%
Real Estate
5.78%
Communication Services
4.68%
Utilities
3.34%
Basic Materials
3.05%
Technology
22.79%
Industrials
21.70%
Consumer Cyclical
12.48%
Financial Services
10.93%
Healthcare
10.38%
Real Estate
5.78%
Communication Services
4.68%
Utilities
3.34%
Basic Materials
3.05%
Show more
Asset
Region
99.05%
3.8%
0.15%
Category
Ratio
North America
99.05%
Europe
3.80%
Latin America
0.15%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Medium-Cap Growth
Targets mid-cap companies with significant growth opportunities. These ETFs focus on firms expected to experience faster growth in terms of revenue and earnings.
Top 10 Holdings
Symbol
Ratio
HOOD
Robinhood Markets
1.51%
HWM
Howmet Aerospace
1.32%
MRVL
Marvell Technology
1.25%
SNOW
Snowflake
1.22%
RCL
Royal Caribbean Cruises
1.21%
PWR
Quanta Services
1.10%
ADSK
Autodesk
1.09%
COR
Cencora
1.09%
CVNA
Carvana
1.08%
NET
Cloudflare
1.06%
Top 10 Weight 11.93%
275 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.161 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.135 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.121 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.168 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.180 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.109 |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | 0.132 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
