iShares Morningstar Mid-Cap Growth ETF
NYSE Arca:IMCG

  • LAST PRICE
    80.21
  • TODAY'S CHANGE (%)
    -0.38 (-0.47%)
  • Bid / Lots
    80.17/ 1
  • Ask / Lots
    80.20/ 5
  • Open / Previous Close
    80.38 / 80.59
  • Day Range
    80.19
    80.47
  • 52 Week Range
    59.16
    80.97
  • Volume
    23,376
  • Overall Morningstar Rating
    out of 1025 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.8%
Non-US Stock		1.0%
Cash		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology24.8%
Industrials22.1%
Healthcare11.2%
Consumer Cyclical10.5%
Financial Serv.s8.7%
Real Estate6.1%
Consumer Defensive4.3%
Basic Mat.3.5%
Communication Services3.5%
Energy2.6%
Utilities2.6%
Geographic Region
United States		99.0%
Latin America		0.1%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PLTR
Palantir Technologies Inc Ordinary Shares - Class A
Long
1.5%
+0.33%
$33.7M
ADSK
Autodesk Inc
Long
1.1%
+0.33%
$24.7M
HLT
Hilton Worldwide Holdings Inc
Long
1.1%
+0.33%
$23.5M
TTD
The Trade Desk Inc Class A
Long
1.0%
+0.33%
$21.8M
AZO
AutoZone Inc
Long
0.9%
+0.32%
$20.9M
FTNT
Fortinet Inc
Long
0.9%
+0.33%
$20.9M
WDAY
Workday Inc Class A
Long
0.9%
+0.33%
$20.2M
GWW
W.W. Grainger Inc
Long
0.9%
+0.33%
$20.2M
FICO
Fair Isaac Corp
Long
0.9%
+0.32%
$20.0M
DASH
DoorDash Inc Ordinary Shares - Class A
Long
0.9%
+0.33%
$19.6M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Morningstar US Mid Broad Growth TR USD
Category
Mid-Cap Growth
Sponsor
BlackRock Fund Advisors
Inception
June 28, 2004
As of 2024-10-31

The investment seeks to track the investment results of the Morningstar® U.S. Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.

Holding Details
Total Net Assets$2.2B
Shares Out.32.0M
Net Asset Value (NAV)$80.52
Prem/Discount to NAV0.08%
P/E Ratio28.5
Dividend Yield0.75%
Dividend per Share0.60 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleMid-Cap Growth
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.06%