ARCA:IMCG

iShares Morningstar Mid-Cap Growth ETF

$ 74.37 1.3 ( +1.78%) 04:00 PM EST
PE Ratio:
25.06
PB Ratio:
4.43
Volume:
169.29K
Dividend Yield %:
0.81
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 ($) 73.22
Day's Range ($) 73.15 - 74.37
Day's Volume 169,295
52-Week Range ($) 55.87 - 75.05
Beta 1.12
Volatility 15.48
14-Day RSI 48.66
14-Day ATR ($) 0.748556
20-Day SMA ($) 73.833

Fundamental Data

Name Value
Market Cap (Mil $) 2,264.48
Shares Outstanding (Mil) 30.45
PE Ratio 25.06
PE Ratio (10y Range) 20.35 - 38.7
PE Ratio (10y Median) 24.6
PB Ratio 4.43
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 % 0.81
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
-1.69%
+18.34%
51724.251
Retail - Cyclical
PLTR 		Palantir Technologies Inc
775,786
20860.890
+8.63%
1.040
+0.08%
0.030
+112.25%
+197.79%
116475.214
Software
ADSK 		Autodesk Inc
83,203
20594.410
+1.04%
1.020
+0.01%
0.040
+29.27%
+19.84%
62883.229
Software
HLT 		Hilton Worldwide Holdings Inc
95,439
20487.890
+4.56%
1.020
+0.04%
0.040
+16.84%
+29.70%
57446.711
Travel & Leisure
WDAY 		Workday Inc
82,474
18731.490
+2.64%
0.930
+0.02%
0.030
+16.13%
-12.61%
63931.250
Software
ROST 		Ross Stores Inc
129,252
18512.760
+7.24%
0.920
+0.06%
0.040
+4.86%
+3.61%
47216.440
Retail - Cyclical
CPRT 		Copart Inc
339,955
17789.850
+6.02%
0.880
+0.05%
0.040
+3.85%
+7.94%
50952.893
Business Services
COIN 		Coinbase Global Inc
76,790
17228.600
+16.25%
0.860
+0.12%
0.030
+2.37%
+11.52%
48557.972
Capital Markets
GWW 		W.W. Grainger Inc
17,372
16969.140
-0.16%
0.840
0%
0.040
+18.36%
+36.24%
54642.559
Industrial Distribution
MSCI 		MSCI Inc
30,815
16663.520
+1.04%
0.830
+0.01%
0.040
+14.02%
+4.94%
46107.400
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
$390.29
17.98%
Sold Out
0
-87,660
CRWD 		CrowdStrike Holdings Inc2024-07-31Sold Out
-1.34%
●
231.96 ($341.58) 392.15
$307.58
-9.95%
Sold Out
0
-87,332
TDG 		TransDigm Group Inc2024-07-31Sold Out
-1.33%
●
1228.42 ($1294.29) 1362.3
$1,337.60
3.35%
Sold Out
0
-20,372
CEG 		Constellation Energy Corp2024-07-31Sold Out
-1.15%
●
168.69 ($207.59) 231.27
$233.75
12.60%
Sold Out
0
-118,230
MRVL 		Marvell Technology Inc2024-07-31Sold Out
-1.10%
●
62.8 ($70.48) 78.33
$87.19
23.71%
Sold Out
0
-320,051
AZO 		AutoZone Inc2024-07-31New Buy
+1.05%
●
2739.1 ($2902.27) 3133.69
$3,059.83
5.43%
New holding
6,728
6,728
HES 		Hess Corp2024-07-31New Buy
+0.83%
●
143.33 ($150.86) 160.4
$139.35
-7.63%
New holding
108,386
108,386
FTNT 		Fortinet Inc2024-07-31New Buy
+0.73%
●
56.64 ($59.55) 65.2
$77.92
30.85%
New holding
253,324
253,324
WELL 		Welltower Inc2024-07-31Sold Out
-0.66%
●
95.81 ($103.54) 112.24
$135.12
30.50%
Sold Out
0
-131,348
NEM 		Newmont Corp2024-07-31New Buy
+0.62%
●
40.36 ($43.43) 49.07
$46.00
5.92%
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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