IMCG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IMCG
iShares Morningstar Mid-Cap Growth ETF
$95.25
+1.04 ▲ +1.10%
September 11 at 4:40 PM ET (Korea 9/12 05:40)$96.54
+1.29 ▲ +1.35%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$4.0B
about 5 trillion KRW
Holdings
264 items
Dividend Yield
0.62%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 15.21% | Total Holdings | 264 | Perf Week | -1.25% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 16.94% | AUM | $4.0B | Perf Month | -4.75% |
| Expense | 0.06% | NAV | $94.17 | Return% 5Y | 6.12% | 52W High | -5.5% | Perf Quarter | 1.56% |
| Dividend TTM | $0.59 (0.62%) | Div Gr. 3/5Y | 8.58% 60.38% | Return% 10Y | 13.92% | 52W Low | 25.88% | Perf Half Y | 19.93% |
| Flows% 1M | 1.5% | Flows% YTD | 8.76% | Return% SI | 11.26% | Volatility(W/M) | 0.88% 0.79% | Perf YTD | 19.3% |
| SMA20 | -1.98% | SMA50 | -1.78% | SMA200 | 8.01% | RSI (14) | 42.14 | Beta | 1.14 |
| IPO | 2004/7/2 | Prev Close | $94.21 | Perf Year | 14.41% | Avg Volume | 0.12M | Price | $95.25 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$4.0B AUM Assets Under Management
0.62% Dividend Rate Quarterly
264 Holdings Passive
Sector Distribution
Technology 28.9%
Industrials 25.3%
Consumer Cyclical 9.8%
Financial 7.8%
Healthcare 6.7%
Basic Materials 4.5%
Real Estate 3.3%
Utilities 2.4%
Top Holdings
Sandisk Corp. 2.19%2 
Seagate Technology Holdings plc 2.16%3 
Marvell Technology, Inc. 2.06%4 
Corning, Inc. 1.77%5 
Vertiv Holdings Co. 1.76%6 
Quanta Services, Inc. 1.54%7 
Howmet Aerospace, Inc. 1.35%8 
Western Digital Corp. 1.32%9 
Johnson Controls International plc 1.28%10 
Ciena Corp. 1.07%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$94.17
Listed7/2/2004
Returns
1Y15.21%
3Y16.94%
5Y6.12%
10Y13.92%
Since Inception11.26%
Price Performance
1 Week-1.25%
1 Month-4.75%
3M1.56%
6M19.93%
YTD19.3%
1Y14.41%
vs 52W High-5.5%
vs 52W Low25.88%
Fund Flow
1 Month1.5%
3M4.54%
YTD8.76%
1Y9.35%
Trading Info
Volume124,711
Average Volume0.12M
Relative Volume1.02
Previous Close$94.21
Current Price$95.25
Technical
RSI (14)42.14
SMA 20-1.98%
SMA 50-1.78%
SMA 2008.01%
ATR1.04
Beta1.14
Volatility (Weekly/Monthly)0.88% / 0.79%
Dividend
Dividend Rate0.62%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.10
Related ETFs
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FNGDMicroSectors FANG+ Index -3X Inverse Leveraged ETNs -1×
PLGIPL Growth and Income ETF 
TMGNTappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF Similar ETFs
VUGVanguard Morningstar Growth ETF
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SPYGState Street SPDR Portfolio S&P 500 Growth ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +59.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.62% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IMCG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IMCG have?
IMCG holds a total of 264 securities, with an AUM of approximately $4.0B.
Does IMCG pay dividends (distributions)?
IMCG's distribution yield is approximately 0.62%.
What is the 52-week high and low for IMCG?
IMCG has recorded a 52-week high of $100.79 and a low of $75.67.
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