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iShares Morningstar Mid-Cap Growth ETF (IMCG)

69.31 +0.58 (+0.84%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 68.73
  • Open 69.42
  • Bid 67.00 x 800
  • Ask 73.51 x 800
  • Day's Range 69.22 - 69.97
  • 52 Week Range 53.01 - 70.85
  • Volume 97,172
  • Avg. Volume 104,327
  • Net Assets 1.98B
  • NAV 68.76
  • PE Ratio (TTM) 28.79
  • Yield 0.84%
  • YTD Daily Total Return 7.01%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.06%

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.

iShares

Fund Family

Mid-Cap Growth

Fund Category

1.98B

Net Assets

2004-06-28

Inception Date

Performance Overview: IMCG

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Trailing returns as of 7/30/2024. Category is Mid-Cap Growth.

YTD Return

IMCG
7.01%
Category
5.80%
 

1-Year Return

IMCG
10.87%
Category
12.49%
 

3-Year Return

IMCG
0.04%
Category
2.38%
 

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Holdings: IMCG

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Top 10 Holdings (9.78% of Total Assets)

SymbolCompany% Assets
EW
Edwards Lifesciences Corporation 1.10%
HLT
Hilton Worldwide Holdings Inc. 1.06%
ADSK
Autodesk, Inc. 1.04%
AZO
AutoZone, Inc. 1.01%
PLTR
Palantir Technologies Inc. 1.00%
ROST
Ross Stores, Inc. 0.95%
WDAY
Workday, Inc. 0.93%
CPRT
Copart, Inc. 0.93%
DXCM
DexCom, Inc. 0.89%
COIN
Coinbase Global, Inc. 0.87%

Sector Weightings

SectorIMCG
Technology   23.50%
Industrials   22.36%
Healthcare   12.39%
Real Estate   5.89%
Energy   2.59%
Utilities   2.03%

Related ETF News

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Research Reports: IMCG

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  • Money-market assets rise in 1Q but equity outflows continue

    Federated Hermes, based in Pittsburgh, is an asset management holding company with about $779 billion in AUM as of March 31, 2024. It offers equity, fixed-income and money-market funds. The company's clients include high-net-worth individuals, registered investment advisors, pension funds, charities, and government organizations. Federated Hermes takes a relatively conservative, long-term approach to investing.

    Rating
    Price Target
     
  • Federated Hermes Earnings: Solid Near-Term Results Belie a More Difficult 2024-25 for the Firm

    ederated provides asset management services for institutional and individual investors. The company had $757.6 billion in managed assets at the end of December 2023, composed of equity (10%), multi-asset (less than 1%), fixed-income (13%), alternative (3%), and money market (74%) funds. That said, the firm's cash-management operations are expected to generate around 46% of Federated's revenue this year, compared with 29%, 13%, and 11%, respectively, for the firm's equity, fixed-income, and alternatives/multi-asset operations. From a channel perspective, the company's products are distributed via trust banks, wealth managers and retail broker/dealers (63% of AUM), institutional investors (28%), and international clients (9%).

    Rating
    Price Target
     
  • Lowering target price to $59.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $59.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $67.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $67.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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