IMCG
iShares Morningstar Mid-Cap Growth ETF·NYSE
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Key Stats
Assets Under Management
3.22BUSD
Fund Flows (1Y)
393.77MUSD
Dividend Yield
0.76%
Discount/Premium to NAV
-0.02%
Shares Outstanding
38.90M
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 | -0.17% | +1.11% | +2.97% | +3.33% | +39.01% | +21.52% |
NAV Total Return | -3.37% | -0.05% | -0.69% | +1.18% | +38.44% | +22.32% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Industrials
25.99%
Technology
25.94%
Consumer Cyclical
11.31%
Financial Services
10.23%
Healthcare
9.00%
Basic Materials
5.07%
Real Estate
3.45%
Communication Services
2.96%
Utilities
2.77%
Industrials
25.99%
Technology
25.94%
Consumer Cyclical
11.31%
Financial Services
10.23%
Healthcare
9.00%
Basic Materials
5.07%
Real Estate
3.45%
Communication Services
2.96%
Utilities
2.77%
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Asset
Region
98%
0.91%
0.88%
0.21%
Category
Ratio
North America
98.00%
Asia
0.91%
Europe
0.88%
Latin America
0.21%
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
GLW
Corning
1.34%
STX
Seagate Technology
1.31%
RCL
Royal Caribbean Cruises
1.30%
HWM
Howmet Aerospace
1.29%
JCI
Johnson Controls
1.28%
AON
Aon
1.17%
ECL
Ecolab
1.15%
PWR
Quanta Services
1.11%
MSI
Motorola Solutions
1.10%
TDG
TransDigm Group
1.07%
Top 10 Weight 12.12%
273 Total Holdings
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Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.209 |
| 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 |
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How Much Does IMCG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
