IMCG

$82.73

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.1B
Expense Ratio
0.06%
Dividend Yield (Current)
0.72%
Holdings
275
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.22%
1 Year+13.67%
3 Year+16.11%
5 Year+9.63%
10 Year+12.46%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HOODRobinhood Mark-A1.61%
SNOWSnowflake Class A1.41%
HWMHowmet Aerospace Inc.1.36%
MRVLMarvell Technology Inc1.32%
VRTVertiv Holdings Co1.16%
Top 10 Concentration: 12.57%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.21
Dec 16, 2025
12M Distributions
4 payments
Total: $0.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.47%
YTD
+4.49%
1 Year
+4.49%
3 Year
+40.20%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Mark-AFinancials1.61%
2SNOWSnowflake Class AInformation Technology1.41%
3HWMHowmet Aerospace Inc.Industrials1.36%
4MRVLMarvell Technology IncInformation Technology1.32%
5VRTVertiv Holdings CoIndustrials1.16%
6CORCencora IncHealth Care1.16%
7PWRQuanta Services IncIndustrials1.16%
8RCLRoyal Caribbean CruisesConsumer Discretionary1.15%
9AZOAutozone Inc.Consumer Discretionary1.13%
10ADSKAutodesk, Inc.Information Technology1.11%