IMCG
iShares Morningstar Mid-Cap Growth ETF
1W: +0.4%
1M: +0.6%
3M: -2.3%
YTD: +18.6%
1Y: +16.5%
3Y: +71.9%
5Y: +38.1%
$95.72
+0.98 (+1.03%)
Weekly Expected Move ±1.7%
$92
$94
$96
$97
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.0B
Holdings258
Top 10 Wt13.4%
Volume152,016
Avg Volume122,911
Beta1.13
Portfolio Fundamentals
P/E37.1
P/B7.8
Div Yield0.90%
ROE20.2%
% Profitable89%
Inception2004-06-28
Sector Allocation
Technology
27.6%
Industrials
21.6%
Financial Services
11.5%
Consumer Cyclical
9.3%
Healthcare
8.0%
Basic Materials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE CLASS A | NET | 1.56% | $62.9M | 177,757 |
| 2 | SNOWFLAKE | SNOW | 1.53% | $61.5M | 187,325 |
| 3 | FORTINET | FTNT | 1.51% | $60.8M | 344,618 |
| 4 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.51% | $60.7M | 111,755 |
| 5 | FREEPORT MCMORAN INC | FCX | 1.42% | $57.3M | 795,962 |
| 6 | ROBINHOOD MARKETS CLASS A | HOOD | 1.25% | $50.2M | 430,661 |
| 7 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 1.24% | $50.0M | 335,779 |
| 8 | DATADOG INC CLASS A | DDOG | 1.23% | $49.3M | 183,588 |
| 9 | LUMENTUM HOLDINGS | LITE | 1.12% | $45.1M | 48,908 |
| 10 | BLOOM ENERGY CLASS A | BE | 1.04% | $41.9M | 159,493 |