Key stats
About iShares Morningstar Mid-Cap Growth ETF
Home page
Inception date
Jun 28, 2004
Structure
Open-Ended Fund
Replication method
Physical
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 Morningstars 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.84%
Technology Services22.39%
Finance16.33%
Electronic Technology10.91%
Producer Manufacturing7.46%
Consumer Services6.79%
Health Technology6.48%
Retail Trade5.98%
Utilities4.13%
Distribution Services3.71%
Industrial Services2.93%
Consumer Non-Durables2.77%
Commercial Services2.69%
Transportation1.92%
Non-Energy Minerals1.90%
Process Industries1.24%
Consumer Durables0.80%
Health Services0.47%
Energy Minerals0.45%
Miscellaneous0.31%
Communications0.18%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America96.73%
Europe3.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IMCG invests in stocks. The fund's major sectors are Technology Services, with 22.39% stocks, and Finance, with 16.33% of the basket. The assets are mostly located in the North America region.
IMCG top holdings are Royal Caribbean Group and Coinbase Global, Inc. Class A, occupying 1.48% and 1.35% of the portfolio correspondingly.
IMCG last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 10.50% increase.
IMCG assets under management is 2.87 B USD. It's risen 5.62% over the last month.
IMCG fund flows account for 470.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IMCG pays dividends to its holders with the dividend yield of 0.74%. The last dividend (Jun 20, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
IMCG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2004, and its management style is Passive.
IMCG expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
IMCG follows the Morningstar US Mid Cap Broad Growth PR USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMCG invests in stocks.
IMCG price has risen by 4.50% over the last month, and its yearly performance shows a 22.42% increase. See more dynamics on IMCG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.58% over the last month, showed a 16.44% increase in three-month performance and has increased by 23.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.58% over the last month, showed a 16.44% increase in three-month performance and has increased by 23.20% in a year.
IMCG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.