iShares Morningstar Mid-Cap Growth ETF (IMCG)
| 61.02 Delayed Data As of 3:59pm ET |  -0.72 / -1.17%Today’s Change | 58.22 Today|||52-Week Range 76.39 | -16.68% Year-to-Date |
Investment Objective
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 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.
Latest IMCG News
| Verde Capital Management Buys Invesco NASDAQ 100 ETF, iShares Morningstar Mid-Cap Growth ETF, ... Jan 24 / GuruFocus News - Paid Partner Content | Signify Wealth Buys VanEck Vectors Fallen Angel High Yield Bond ETF, PIMCO Short Term Municipal ... Jan 21 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -14.77% | 3 years | +20.69% | |
| 3 months | -15.84% | 5 years | +17.41% | |
| 1 year | -4.50% | Since inception | +11.40% |
Data through 01/27/2022
Quote Details
| Previous close | $61.74 |
| Open day’s range | 60.76 – 62.49 |
| Net asset value (NAV) | 61.87 (01/26/2022) |
| Daily volume | 126,975 |
| Average volume (3 months) | 96,425 |
Data as of 3:59pm ET, 01/27/2022
Peer Comparisonvs. Mid-cap growth ETFs
| IMCG | Category | |
|---|---|---|
| Performance 5-yr return | +17.41% | +19.37% |
| Expense Gross exp ratio | 0.06% | 1.07% |
| Risk 5 year sharpe ratio | 1.17 | 0.98 |
| Net assets | $1.4B | $2.7B |
| Average market cap | $21.8B | $20.5B |
| Average P/E | 29.4 | 34.2 |
| Dividend / Share | -- | 0.14% |
Competitors
| VOT Vanguard Mid-Cap Growth Index Fund ETF S... |
| ETHO Etho Climate Leadership U.S. ETF |
| PEXL Pacer US Export Leaders ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Healthcare | 14.34% |
| Energy | 13.44% |
| Industrial materials | 12.71% |
| Consumer service | 12.10% |
| Hardware | 10.57% |
Top 10 HoldingsPortfolio weighting
| DDOG Datadog Inc | 1.00% |
| HLT Hilton Worldwide Holdings Inc | 0.95% |
| SBAC SBA Communications Corp | 0.92% |
| TTD Trade Desk Inc | 0.87% |
| MTD Mettler-Toledo International Inc | 0.85% |
| KEYS Keysight Technologies Inc | 0.83% |
| RMD Resmed Inc | 0.83% |
| EPAM Epam Systems Inc | 0.83% |
| VRSK Verisk Analytics Inc | 0.80% |
| EFX Equifax Inc | 0.78% |
