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ETF NYSE Arca USD

iShares Morningstar Mid-Cap Growth ETF IMCG

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IMCG (sign in) Add to portfolio (IMCG) Set an alert for IMCG Compare IMCG with other ETFs Position size calculator for IMCG at 94.44 USD

How position sizing works
Last price 94.44 USD Change: Up +0.74 Percent change: Up +0.79%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 29 Aug 2025
Net assets
$3.9B
As of 31 Jul 2026
Holdings
264
As of 31 Jul 2026
12-month distribution yield
0.66%
Quarterly
Asset class
Equity
From holdings

iShares Morningstar Mid-Cap Growth ETF (IMCG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$94.44 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$3.92 billion as of 31 Jul 2026. Its latest holdings report lists 264 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.62 a unit, a 12-month distribution yield of 0.66%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.06%
Prospectus date
29 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,923,478,466
Total assets
$3,982,363,649
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 264 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IMCG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 1.49% $58.5M Short-term investment vehicles (cash funds) United States USD
2 Fortinet, Inc. US34959E1091 1.38% $54.0M Equity (common) United States USD
3 Snowflake, Inc. Snowflake, Inc., Class A US8334451098 1.36% $53.2M Equity (common) United States USD
4 Freeport-McMoRan, Inc. US35671D8570 1.23% $48.3M Equity (common) United States USD
5 Johnson Controls International plc IE00BY7QL619 1.23% $48.1M Equity (common) Ireland USD
6 Cloudflare, Inc. Cloudflare, Inc., Class A US18915M1071 1.21% $47.5M Equity (common) United States USD
7 Cummins, Inc. US2310211063 1.19% $46.8M Equity (common) United States USD
8 Datadog, Inc. Datadog, Inc., Class A US23804L1035 1.14% $44.9M Equity (common) United States USD
9 Dell Technologies, Inc. Dell Technologies, Inc., Class C US24703L2025 1.12% $43.8M Equity (common) United States USD
10 Royal Caribbean Cruises Ltd. LR0008862868 1.09% $42.6M Equity (common) LR USD
11 Aon plc Aon plc, Class A IE00BLP1HW54 1.06% $41.6M Equity (common) Ireland USD
12 DoorDash, Inc. DoorDash, Inc., Class A US25809K1051 1.01% $39.7M Equity (common) United States USD
13 O'Reilly Automotive, Inc. US67103H1077 1.01% $39.5M Equity (common) United States USD
14 Motorola Solutions, Inc. US6200763075 1.00% $39.1M Equity (common) United States USD
15 Moody's Corp. US6153691059 0.99% $38.8M Equity (common) United States USD
16 Hilton Worldwide Holdings, Inc. US43300A2033 0.97% $38.2M Equity (common) United States USD
17 Cintas Corp. US1729081059 0.96% $37.7M Equity (common) United States USD
18 Ecolab, Inc. US2788651006 0.96% $37.6M Equity (common) United States USD
19 TransDigm Group, Inc. US8936411003 0.93% $36.3M Equity (common) United States USD
20 Robinhood Markets, Inc. Robinhood Markets, Inc., Class A US7707001027 0.92% $36.1M Equity (common) United States USD
21 Monolithic Power Systems, Inc. US6098391054 0.92% $35.9M Equity (common) United States USD
22 Monster Beverage Corp. US61174X1090 0.90% $35.4M Equity (common) United States USD
23 Bank of New York Mellon Corp. (The) US0640581007 0.87% $34.2M Equity (common) United States USD
24 CSX Corp. US1264081035 0.86% $33.9M Equity (common) United States USD
25 WW Grainger, Inc. US3848021040 0.84% $33.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 264 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.80%
Short-term investment vehicles (cash funds) 1.65%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 93.79%
Ireland 3.87%
LR 1.09%
Cayman Islands 0.67%
Singapore 0.54%
Netherlands 0.52%
Switzerland 0.44%
Bermuda 0.28%
United Kingdom 0.25%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.44%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 21.82%
Technology 19.01%
Consumer Discretionary 17.43%
Finance 9.15%
Health Care 6.04%
Utilities 5.09%
Real Estate 3.26%
Energy 2.32%
Basic Materials 1.77%
Consumer Staples 1.55%
Financial Services 1.33%
Telecommunications 0.90%
Unknown 0.46%
Miscellaneous 0.36%
Technology Services 0.32%
Other (1) 0.16%

Partial coverage: sectors are known for 91.0% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6200
4 payments per unit
12-month yield
0.66%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6200) ÷ latest price ($94.44) × 100 = 0.66%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IMCG distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.1860
15 Jun 2026$0.1040
17 Mar 2026$0.1210
16 Dec 2025$0.2090
16 Sep 2025$0.1610
16 Jun 2025$0.1350
18 Mar 2025$0.1210
17 Dec 2024$0.1680
25 Sep 2024$0.1800
11 Jun 2024$0.1090
21 Mar 2024$0.1320
20 Dec 2023$0.1830
26 Sep 2023$0.1450
7 Jun 2023$0.0940
23 Mar 2023$0.1240
13 Dec 2022$0.1760
26 Sep 2022$0.1350
9 Jun 2022$0.0820
24 Mar 2022$0.0960
13 Dec 2021$0.1110

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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