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IMCG - iShares Morningstar Mid-Cap Growth ETF (USD) (US4642883072)

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(%)
US4642883072
IMCG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
95,35 USD
valeur liquidative par action | 23/07/2026
28/06/2004
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
IMCG
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
Morningstar Mid Growth Index
Benchmark
0.06 %
Ratio de coût total
3.939,25 mln USD
Actif total du fonds | 22/07/2026
Non
UCITS

Rendement au 24/07/2026, NYSE Arca

  • YTD
    9,92 %
  • 1M
    1,66 %
  • 3M
    6,66 %
  • 6M
    13,22 %
  • 1Y
    13,6 %
  • 3Y
    58,76 %
  • 5Y
    44,46 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Morningstar Mid-Cap Growth ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Mid Cap Broad Growth Index by investing in a portfolio comprised primarily of U.S. mid-cap companies that exhibit growth characteristics

IMCG profile

The iShares Morningstar Mid-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642883072. Main exchange is NYSE Arca and ticker symbol is IMCG. The total expense ratio is 0.06%. The iShares Morningstar Mid-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Structure IMCG au 14/05/2026

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Titre Valeur
SANDISK CORP 2,68%
SEAGATE TECHNOLOGY HOLDINGS PLC 2,5%
MARVELL TECHNOLOGY INC 2,21%
CORNING INC 2,18%
VERTIV HOLDINGS CLASS A 1,96%
QUANTA SERVICES INC 1,6%
HOWMET AEROSPACE INC 1,47%
WESTERN DIGITAL CORP 1,44%
JOHNSON CONTROLS INTERNATIONAL PLC 1,23%
CIENA CORP 1,16%
BLOOM ENERGY CLASS A CORP 1,11%
FORTINET INC 1,07%
MONOLITHIC POWER SYSTEMS INC 1,03%
COMFORT SYSTEMS USA INC 1%
COHERENT CORP 0,99%
HILTON WORLDWIDE HOLDINGS INC 0,96%
AON PLC CLASS A 0,94%
MOTOROLA SOLUTIONS INC 0,93%
TRANSDIGM GROUP INC 0,93%
ROYAL CARIBBEAN GROUP LTD 0,93%
ROCKET LAB CORP 0,9%
FREEPORT MCMORAN INC 0,88%
ECOLAB INC 0,87%
DATADOG INC CLASS A 0,87%
CLOUDFLARE INC CLASS A 0,86%
WW GRAINGER INC 0,8%
CINTAS CORP 0,79%
AUTOZONE INC 0,78%
TERADYNE INC 0,78%
AMETEK INC 0,74%
CUMMINS INC 0,73%
MICROCHIP TECHNOLOGY INC 0,73%
ARTHUR J GALLAGHER 0,7%
FASTENAL 0,7%
AUTODESK INC 0,69%
BANK OF NEW YORK MELLON CORP 0,68%
COINBASE GLOBAL INC CLASS A 0,67%
CARVANA CLASS A 0,67%
VISTRA CORP 0,67%
CENCORA INC 0,67%
EDWARDS LIFESCIENCES CORP 0,65%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,64%
EMERSON ELECTRIC 0,63%
UNITED RENTALS INC 0,6%
CHIPOTLE MEXICAN GRILL INC 0,59%
DELL TECHNOLOGIES INC CLASS C 0,59%
KEYSIGHT TECHNOLOGIES INC 0,58%
EMCOR GROUP INC 0,58%
REPUBLIC SERVICES INC 0,58%
CRH PUBLIC LIMITED PLC 0,57%
TAKE TWO INTERACTIVE SOFTWARE INC 0,57%
MARRIOTT INTERNATIONAL INC CLASS A 0,57%
IDEXX LABORATORIES INC 0,57%
MSCI INC 0,56%
VENTAS REIT INC 0,56%
INTERACTIVE BROKERS GROUP INC CLAS 0,54%
TE CONNECTIVITY PLC 0,53%
ALNYLAM PHARMACEUTICALS INC 0,52%
VULCAN MATERIALS 0,51%
L3HARRIS TECHNOLOGIES INC 0,51%
NORFOLK SOUTHERN CORP 0,51%
BAKER HUGHES CLASS A 0,5%
MONSTER BEVERAGE CORP 0,5%
DIGITAL REALTY TRUST REIT INC 0,48%
NASDAQ INC 0,47%
ROSS STORES INC 0,47%
ROCKWELL AUTOMATION INC 0,47%
CASEYS GENERAL STORES INC 0,44%
ASTERA LABS INC 0,44%
AIRBNB INC CLASS A 0,43%
FLEX LTD 0,42%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,42%
AXON ENTERPRISE INC 0,41%
RESMED INC 0,41%
NVENT ELECTRIC PLC 0,39%
COPART INC 0,38%
FABRINET 0,38%
BLOCK INC CLASS A 0,38%
ROBLOX CORP CLASS A 0,38%
CURTISS WRIGHT CORP 0,38%
FERGUSON ENTERPRISES INC 0,37%
NATERA INC 0,37%
CARDINAL HEALTH INC 0,37%
YUM BRANDS INC 0,37%
XYLEM INC 0,37%
ARES MANAGEMENT CORP CLASS A 0,36%
GARMIN LTD 0,36%
PHILLIPS 66 0,36%
CORTEVA INC 0,36%
CBRE GROUP INC CLASS A 0,36%
EVERPURE INC CLASS A 0,36%
HUBBELL INC 0,36%
WORKDAY INC CLASS A 0,35%
CARRIER GLOBAL CORP 0,35%
ALLSTATE CORP 0,35%
FAIR ISAAC CORP 0,35%
APOLLO GLOBAL MANAGEMENT INC 0,34%
LIVE NATION ENTERTAINMENT INC 0,34%
IRON MOUNTAIN INC 0,34%
XPO INC 0,34%
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