ARCA:IMCG

iShares Morningstar Mid-Cap Growth ETF

$ 73.525 -0.075 ( -0.1%) 03:55 PM EST
PE Ratio:
25.02
PB Ratio:
4.42
Volume:
131.80K
Dividend Yield %:
0.8
Last Holding update 2024-06-25 301 Stocks (46 new)
Value $2.01 Bil Turnover 19 %
Top Holdings: AZO(1.05%) PLTR(1.04%) ADSK(1.02%) HLT(1.02%) WDAY(0.93%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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

No Available Data

ARCA:IMCG is held by these investors

No Available Data
iShares Morningstar Mid-Cap Gr... Top Holdings of 2024-07-31 View Full List
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 PLC2024-07-31Sold Out
-1.46%
●
316.79 ($330.82) 346.32
$393.08
18.82%
Sold Out
0
-87,660
CRWD 		CrowdStrike Holdings Inc2024-07-31Sold Out
-1.34%
●
231.96 ($341.58) 392.15
$300.62
-11.99%
Sold Out
0
-87,332
TDG 		TransDigm Group Inc2024-07-31Sold Out
-1.33%
●
1228.42 ($1294.29) 1362.3
$1,356.64
4.82%
Sold Out
0
-20,372
CEG 		Constellation Energy Corp2024-07-31Sold Out
-1.15%
●
168.69 ($207.59) 231.27
$264.04
27.19%
Sold Out
0
-118,230
MRVL 		Marvell Technology Inc2024-07-31Sold Out
-1.10%
●
62.8 ($70.48) 78.33
$81.61
15.79%
Sold Out
0
-320,051
AZO 		AutoZone Inc2024-07-31New Buy
+1.05%
●
2739.1 ($2902.27) 3133.69
$3,139.11
8.16%
New holding
6,728
6,728
HES 		Hess Corp2024-07-31New Buy
+0.83%
●
143.33 ($150.86) 160.4
$138.02
-8.51%
New holding
108,386
108,386
FTNT 		Fortinet Inc2024-07-31New Buy
+0.73%
●
56.64 ($59.55) 65.2
$80.34
34.91%
New holding
253,324
253,324
WELL 		Welltower Inc2024-07-31Sold Out
-0.66%
●
95.81 ($103.54) 112.24
$130.17
25.72%
Sold Out
0
-131,348
NEM 		Newmont Corp2024-07-31New 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)

To

iShares Morningstar Mid-Cap Growth ETF's Asset Allocation

To

iShares Morningstar Mid-Cap Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

iShares Morningstar Mid-Cap Growth ETF's Holdings Heat Map

Size field:

iShares Morningstar Mid-Cap Growth ETF's Holdings Bubble Chart

iShares Morningstar Mid-Cap Growth ETF News

  • 1

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