
ISHARES MNGSTAR MID-CAP GROWTH ETF
ETF · US4642883072 · IMCG (ARCX)
77,15 USD
13.06.2025 19:59
Current Prices from ISHARES MNGSTAR MID-CAP GROWTH ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IMCG
|
USD
|
13.06.2025 19:59
|
77,15 USD
| 78,24 USD
-1,39 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,02 % | -0,36 % | 8,05 % | -2,91 % | 14,41 % | 66,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,80 % |
Stock non-US | 1,92 % |
Cash | 0,29 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
DXCM | DexCom Inc | 1,10 % | |
MRVL | Marvell Technology Inc | 1,08 % | |
CDNS | Cadence Design Systems Inc | 0,96 % | |
RMD | ResMed Inc | 0,92 % | |
FTNT | Fortinet Inc | 0,90 % | |
SBAC | SBA Communications Corporation | 0,88 % | |
KKR | KKR & Co. Inc | 0,81 % | |
MTD | Mettler-Toledo International Inc | 0,80 % | |
PANW | Palo Alto Networks Inc | 0,79 % | |
EPAM | EPAM Systems Inc | 0,78 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,08 % |
Asia Emerging | 1,15 % |
United Kingdom | 0,39 % |
Europe Developed | 0,38 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 30,67 % |
Industrieunternehmen | 16,61 % |
Gesundheitswesen | 15,79 % |
Verbrauchsgüter | 13,28 % |
Finanzdienstleistungen | 7,37 % |
Immobilien | 6,20 % |
Telekommunikation | 3,10 % |
Grundstoffe | 2,85 % |
Basiskonsumgüter | 2,45 % |
Versorgungsunternehmen | 0,85 % |
Company Profile for ISHARES MNGSTAR MID-CAP GROWTH ETF ETF
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 stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Morningstar Mid-Cap Growth ETF
Fund Currency USD
Category Mid-Cap Growth
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 1,21 M EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.'s (Morningstar or the index provider) proprietary index methodology.
Company Data
Name ISHARES MNGSTAR MID-CAP GROWTH ETF
Company iShares Morningstar Mid-Cap Growth ETF
Symbol IMCG
Primary Exchange
NYSE
ISIN US4642883072
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2004-07-13
Dividends from 'ISHARES MNGSTAR MID-CAP GROWTH ETF'
Ex-Date | Dividend per Share |
---|---|
18.03.2025 | 0,12 USD |
17.12.2024 | 0,17 USD |
25.09.2024 | 0,18 USD |
11.06.2024 | 0,11 USD |
21.03.2024 | 0,13 USD |
20.12.2023 | 0,18 USD |
26.09.2023 | 0,15 USD |
07.06.2023 | 0,09 USD |
23.03.2023 | 0,12 USD |
13.12.2022 | 0,18 USD |
Stock Splits
Date | Split |
---|---|
19.04.2021 | 6:1 |
ID Changes
Date | From | To |
---|---|---|
22.03.2021 | JKH | IMCG |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IMCG |
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