IMCG ETF

IMCG ETF
$94.12
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Fund Essentials - as of Oct 1, 2026

Net Assets
$4.1B
Expense Ratio
0.06%
Dividend Yield (Current)
0.66%
Holdings
263
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+16.43%
1 Year+14.07%
3 Year+17.79%
5 Year+6.82%
10 Year+14.11%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc1.59%
NETCloudflare Inc (180 Day Lockup)1.54%
FTNTFortinet Inc1.52%
DELLDell Technologies Inc1.50%
FCXFreeport-mcmoran Copper & Gold Inc.1.37%
Top 10 Concentration: 13.60%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 15, 2026
12M Distributions
4 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IMCG ETF Overview

IMCG ETF (iShares Morningstar Mid-Cap Growth ETF) is managed by iShares by BlackRock (US) with $4.13B in net assets. IMCG expense ratio is 0.06%, holding 263 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2004-06-28.

IMCG performance shows a YTD return of 16.43%. The 1-year return is 14.07% and the 5-year return is 6.82%. IMCG dividend yield stands at 0.66%, paid quarterly.

IMCG top holdings include Snowflake Inc (1.6%), Cloudflare Inc (180 Day Lockup) (1.5%), Fortinet Inc (1.5%), Dell Technologies Inc (1.5%), Freeport-mcmoran Copper & Gold Inc. (1.4%). Go to all IMCG holdings, IMCG sectors, or IMCG dividends.

IMCG can be compared against other funds. Use IMCG overlap to find shared positions, or IMCG vs another fund for a side-by-side view. IMCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.19%
YTD
+16.43%
1 Year
+14.07%
3 Year
+17.79%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1SNOWSnowflake IncInformation Technology1.59%
2NETCloudflare Inc (180 Day Lockup)Information Technology1.54%
3FTNTFortinet IncInformation Technology1.52%
4DELLDell Technologies IncInformation Technology1.50%
5FCXFreeport-mcmoran Copper & Gold Inc.Materials1.37%
6LITELumentum Holdings IncInformation Technology1.27%
7DDOGDatadog IncInformation Technology1.26%
8JCIJohnson Controls International PlcUnknown1.26%
9HOODRobinhood Markets Inc - AFinancials1.19%
10BECfd Bloom Energy Corp- AIndustrials1.10%