IMCG
iShares Morningstar Mid-Cap Growth ETF
1W: -0.2%
1M: +3.6%
3M: +8.2%
YTD: +12.2%
1Y: +16.4%
3Y: +66.4%
5Y: +46.5%
$91.35
+0.84 (+0.93%)
Weekly Expected Move ±2.3%
$85
$87
$89
$91
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings267
Top 10 Wt17.6%
Volume55,909
Avg Volume130,762
Beta1.23
Portfolio Fundamentals
P/E46.3
P/B9.3
Div Yield0.78%
ROE20.1%
% Profitable89%
Inception2004-07-13
Sector Allocation
Technology
32.8%
Industrials
26.6%
Consumer Cyclical
9.4%
Financial Services
8.5%
Healthcare
7.0%
Basic Materials
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDISK CORP | SNDK | 2.74% | $98.2M | 70,552 |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 2.37% | $84.9M | 113,088 |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 2.30% | $82.3M | 440,479 |
| 4 | CORNING INC | GLW | 1.92% | $68.9M | 381,059 |
| 5 | VERTIV HOLDINGS CLASS A | VRT | 1.67% | $59.8M | 189,493 |
| 6 | QUANTA SERVICES INC | PWR | 1.48% | $52.9M | 74,520 |
| 7 | HOWMET AEROSPACE INC | HWM | 1.43% | $51.3M | 196,262 |
| 8 | WESTERN DIGITAL CORP | WDC | 1.37% | $49.2M | 107,118 |
| 9 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 1.19% | $42.6M | 309,122 |
| 10 | FORTINET INC | FTNT | 1.15% | $41.4M | 318,276 |