iShares Morningstar Mid-Cap Growth ETF | |
$ 73.525 | |
Last Holding update 2024-06-25 | 301 Stocks (46 new) |
Value $2.01 Bil | Turnover 19 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 74.18 | ||
Day's Range ($) | 73.43 - 74.32 | ||
Day's Volume | 131,800 | ||
52-Week Range ($) | 53.01 - 75.05 | ||
Beta | 1.13 | ||
Volatility | 17.33 | ||
14-Day RSI | 54.59 | ||
14-Day ATR ($) | 0.718114 | ||
20-Day SMA ($) | 73.539 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,216.738 | ||
Shares Outstanding (Mil) | 30.15 | ||
PE Ratio | 25.02 | ||
PE Ratio (10y Range) | 20.35 - 38.7 | ||
PE Ratio (10y Median) | 24.6 | ||
PB Ratio | 4.42 | ||
PB Ratio (10y Range) | 3.76 - 8.76 | ||
PB Ratio (10y Median) | 4.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.599 | ||
Dividend Yield % | 0.8 | ||
Dividend Yield % (10y Range) | 0.05 - 1.01 | ||
Dividend Yield % (10y Median) | 0.79 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IMCG iShares Morningstar Mid-Cap Growth ETF Fundamental Charts
Historical TTM Price-to-Earnings for IMCG iShares Morningstar Mid-Cap Growth ETF
Historical TTM Price-to-Earnings without NRI for IMCG iShares Morningstar Mid-Cap Growth ETF
Historical Price-to-Book Ratio for IMCG iShares Morningstar Mid-Cap Growth ETF
Historical Dividend Yields for IMCG iShares Morningstar Mid-Cap Growth ETF
IMCG iShares Morningstar Mid-Cap Growth ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IMCG
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iShares Morningstar Mid-Cap Gr... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AZO | AutoZone Inc | 6,728 | 21083.470 | New Holding | 1.050 | +1.05% | 0.040 | +3.41% | +21.22% | 53132.661 | Retail - Cyclical | |
PLTR | Palantir Technologies Inc | 775,786 | 20860.890 | +8.63% | 1.040 | +0.08% | 0.030 | +68.85% | +161.88% | 100461.896 | Software | |
ADSK | Autodesk Inc | 83,203 | 20594.410 | +1.04% | 1.020 | +0.01% | 0.040 | +18.29% | +17.68% | 61822.931 | Software | |
HLT | Hilton Worldwide Holdings Inc | 95,439 | 20487.890 | +4.56% | 1.020 | +0.04% | 0.040 | +10.94% | +30.07% | 57585.665 | Travel & Leisure | |
WDAY | Workday Inc | 82,474 | 18731.490 | +2.64% | 0.930 | +0.02% | 0.030 | +5.08% | -13.57% | 63186.601 | Software | |
ROST | Ross Stores Inc | 129,252 | 18512.760 | +7.24% | 0.920 | +0.06% | 0.040 | +2.13% | +4.67% | 47799.019 | Retail - Cyclical | |
CPRT | Copart Inc | 339,955 | 17789.850 | +6.02% | 0.880 | +0.05% | 0.040 | +2.37% | +5.36% | 49758.310 | Business Services | |
COIN | Coinbase Global Inc | 76,790 | 17228.600 | +16.25% | 0.860 | +0.12% | 0.030 | -10.37% | +19.32% | 50913.087 | Capital Markets | |
GWW | W.W. Grainger Inc | 17,372 | 16969.140 | -0.16% | 0.840 | 0% | 0.040 | +14.50% | +32.37% | 53262.982 | Industrial Distribution | |
MSCI | MSCI Inc | 30,815 | 16663.520 | +1.04% | 0.830 | +0.01% | 0.040 | +9.61% | +4.93% | 46299.506 | Capital Markets |
iShares Morningstar Mid-Cap Growth ETF's Historical Top Holdings Breakdowns
iShares Morningstar Mid-Cap Growth ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TT | Trane Technologies PLC | 2024-07-31 | Sold Out | -1.46% | 316.79 ($330.82) 346.32 | $393.08 | 18.82% | Sold Out | 0 | -87,660 | |
CRWD | CrowdStrike Holdings Inc | 2024-07-31 | Sold Out | -1.34% | 231.96 ($341.58) 392.15 | $300.62 | -11.99% | Sold Out | 0 | -87,332 | |
TDG | TransDigm Group Inc | 2024-07-31 | Sold Out | -1.33% | 1228.42 ($1294.29) 1362.3 | $1,356.64 | 4.82% | Sold Out | 0 | -20,372 | |
CEG | Constellation Energy Corp | 2024-07-31 | Sold Out | -1.15% | 168.69 ($207.59) 231.27 | $264.04 | 27.19% | Sold Out | 0 | -118,230 | |
MRVL | Marvell Technology Inc | 2024-07-31 | Sold Out | -1.10% | 62.8 ($70.48) 78.33 | $81.61 | 15.79% | Sold Out | 0 | -320,051 | |
AZO | AutoZone Inc | 2024-07-31 | New Buy | +1.05% | 2739.1 ($2902.27) 3133.69 | $3,139.11 | 8.16% | New holding | 6,728 | 6,728 | |
HES | Hess Corp | 2024-07-31 | New Buy | +0.83% | 143.33 ($150.86) 160.4 | $138.02 | -8.51% | New holding | 108,386 | 108,386 | |
FTNT | Fortinet Inc | 2024-07-31 | New Buy | +0.73% | 56.64 ($59.55) 65.2 | $80.34 | 34.91% | New holding | 253,324 | 253,324 | |
WELL | Welltower Inc | 2024-07-31 | Sold Out | -0.66% | 95.81 ($103.54) 112.24 | $130.17 | 25.72% | Sold Out | 0 | -131,348 | |
NEM | Newmont Corp | 2024-07-31 | New Buy | +0.62% | 40.36 ($43.43) 49.07 | $48.42 | 11.49% | New holding | 253,330 | 253,330 |
iShares Morningstar Mid-Cap Growth ETF Total Holding History ($B)
iShares Morningstar Mid-Cap Growth ETF's Asset Allocation
iShares Morningstar Mid-Cap Growth ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Morningstar Mid-Cap Growth ETF's Hypothetical Growth since 2024-07-31
iShares Morningstar Mid-Cap Growth ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Morningstar Mid-Cap Growth ETF's Holdings Heat Map
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iShares Morningstar Mid-Cap Growth ETF's Holdings Bubble Chart
iShares Morningstar Mid-Cap Growth ETF News
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