iShares Morningstar Mid-Cap Growth ETF
IMCGNYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $4.05B
- Expense ratio
- 0.06%
- Dividend yield
- 0.65%
- Holdings
- 264
- 52-week range
- $75.67$100.79
- Volume (live)
- -
- Avg. volume (3M)
- 144.41K
IMCG ETF: iShares Morningstar Mid-Cap Growth ETF - Price, Holdings & Analysis
iShares Morningstar Mid-Cap Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $93.26 - $95.19 |
|---|---|
| 52-Week High | $100.79 |
| 52-Week Low | $75.67 |
| Open | $95.19 |
| Volume (last close) | 166.46K |
| Average Volume (3M) | 144.41K |
| 1 Day Change | +0.96% |
|---|---|
| 1 Month Change | +1.10% |
| 6 Month Change | +9.04% |
| YTD Change | +17.72% |
| 1 Year Change | +16.26% |
| 5 Year Change | +32.23% |
| 10 Year Change | +264.62% |
| Annual Dividend | $0.62 |
|---|---|
| Dividend Yield | 0.65% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +6.14% |
| Assets (AUM) | $4.05B |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 264 |
| Inception Date | Jun 27, 2004 |
| 50-Day MA | $96.50 |
|---|---|
| 200-Day MA | $89.84 |
| RSI | 42.44 |
| Stochastic %K | 14.89 |
| Stochastic %D | 50.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IMCG at a Glance
iShares Morningstar Mid-Cap Growth ETF (IMCG) is an equity ETF from BlackRock, launched in June 2004. It manages $4.05B in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 264 positions. The largest are Snowflake Inc. (SNOW, 1.57%), Dell Technologies Inc. (DELL, 1.54%) and Fortinet, Inc. (FTNT, 1.53%). The top 10 holdings make up 13.8% of the fund. By sector it leans toward Technology (27.4%), Industrials (23.2%) and Financials (11.1%). 97.9% of assets are in the United States.
It pays distributions yielding 0.65% at the Oct 16, 2026 close, $0.62 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.3% over one year, up 32.2% over five years and up 264.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Morningstar Mid-Cap Growth ETF
What is the current price of IMCG?
The latest IMCG price is $93.57 (Oct 16, 2026 close). The 52-week range is $75.67–$100.79. The share price is up 16.3% over the past year (price change, excluding distributions).
What is the expense ratio for IMCG?
IMCG's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IMCG pay dividends?
Yes, IMCG pays a 0.65% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of IMCG?
As of Oct 4, 2026, IMCG's largest holdings are Snowflake Inc. (1.6%), Dell Technologies Inc. (1.5%), Fortinet, Inc. (1.5%) (combined weight: 4.6%). The fund holds 264 total positions. View the complete portfolio breakdown in the Holdings section.
How does IMCG compare to similar ETFs?
Compare IMCG (0.06% expense ratio, $4.05B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.