IMCG ETF

$95.11

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.0B
Expense Ratio
0.06%
Dividend Yield (Current)
0.61%
Holdings
265
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.13%
1 Year+23.27%
3 Year+18.17%
5 Year+8.20%
10 Year+14.71%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTNTFortinet Inc.1.34%
CMICummins Inc.1.24%
HOODRobinhood Markets Inc - A1.21%
SNOWSnowflake Inc1.18%
FCXFreeport-mcmoran Copper & Gold Inc.1.16%
Top 10 Concentration: 11.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 15, 2026
12M Distributions
4 payments
Total: $0.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IMCG ETF Overview

IMCG ETF (iShares Morningstar Mid-Cap Growth ETF) is managed by iShares by BlackRock (US) with $3.95B in net assets. IMCG expense ratio is 0.06%, holding 265 positions across sectors including Information Technology, Industrials, Unknown. Inception date: 2004-06-28.

IMCG performance shows a YTD return of 18.13%. The 1-year return is 23.27% and the 5-year return is 8.20%. IMCG dividend yield stands at 0.61%, paid quarterly.

IMCG top holdings include Fortinet Inc. (1.3%), Cummins Inc. (1.2%), Robinhood Markets Inc - A (1.2%), Snowflake Inc (1.2%), Freeport-mcmoran Copper & Gold Inc. (1.2%). View all IMCG holdings, sector breakdown, or dividend history.

IMCG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.82%
YTD
+18.13%
1 Year
+23.27%
3 Year
+18.17%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1FTNTFortinet Inc.Information Technology1.34%
2CMICummins Inc.Industrials1.24%
3HOODRobinhood Markets Inc - AFinancials1.21%
4SNOWSnowflake IncInformation Technology1.18%
5FCXFreeport-mcmoran Copper & Gold Inc.Materials1.16%
6JCIJohnson Controls International PlcUnknown1.16%
7DELLDell Technologies IncInformation Technology1.10%
8DDOGDatadog Inc. Class AInformation Technology1.06%
9BEBloom Energy Corporation Com Cl AIndustrials1.04%
10NETCloudflare Inc (180 Day Lockup)Information Technology1.04%