IMCG
IMCG
iShares Morningstar Mid-Cap Growth ETF • IShares
$84.51 ▲ 0.28% (+0.24)
Managing Company IShares
Asset Under Management $3.31B
Inception Date Jun 28, 2004
Expense Ratio 0.06%
52w High $84.75
52w Low $61.65
Volume 147,048
Avg Volume 121,406
Asset Class Equity
About iShares Morningstar Mid-Cap Growth ETF
The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
Managing Company IShares
Asset Under Management $3.31B
Inception Date Jun 28, 2004
Expense Ratio 0.06%
52w High $84.75
52w Low $61.65
Volume 147,048
Avg Volume 121,406
Asset Class Equity
About iShares Morningstar Mid-Cap Growth ETF
The iShares Morningstar Mid-Cap Growth ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GLW | Corning Incorporated | 1.70% | 375.70K | $56.50M |
 HWM | Howmet Aerospace Inc. | 1.53% | 193.50K | $50.80M |
 VRT | Vertiv Holdings Co | 1.44% | 186.83K | $47.62M |
 PWR | Quanta Services, Inc. | 1.25% | 73.47K | $41.37M |
 STX | Seagate Technology Holdings plc | 1.25% | 101.67K | $41.46M |
 MSI | Motorola Solutions, Inc. | 1.21% | 83.33K | $40.19M |
 ECL | Ecolab Inc. | 1.18% | 126.70K | $39.07M |
 SNDK | Sandisk Corporation | 1.11% | 57.92K | $36.80M |
 AON | Aon plc | 1.09% | 107.21K | $35.96M |
 MRVL | Marvell Technology, Inc. | 1.06% | 428.99K | $35.04M |
 CTAS | Cintas Corporation | 1.05% | 172.68K | $34.73M |
 TDG | TransDigm Group Incorporated | 1.05% | 26.65K | $34.72M |
 COR | Cencora, Inc. | 1.03% | 91.29K | $33.97M |
 HLT | Hilton Worldwide Holdings Inc. | 1.02% | 108.71K | $33.89M |
 FCX | Freeport-McMoRan Inc. | 0.98% | 476.40K | $32.43M |
 AZO | AutoZone, Inc. | 0.94% | 8.34K | $31.32M |
 WDC | Western Digital Corporation | 0.91% | 107.69K | $30.12M |
 VST | Vistra Corp. | 0.88% | 168.38K | $29.28M |
 AJG | Arthur J. Gallagher & Co. | 0.87% | 126.86K | $28.95M |
 AME | AMETEK, Inc. | 0.83% | 114.87K | $27.48M |
SECTOR HOLDINGS
Technology
Industrials
Consumer Cyclical
Financial Services
Healthcare
Basic Materials
Real Estate
Communication Services
Utilities
Energy
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Cayman Islands.svg)
Korea (the Republic of)
Netherlands
Singapore Other
0.18%
AustraliaSECTOR HOLDINGS
Technology Industrials Consumer Cyclical Financial Services Healthcare Basic Materials Real Estate Communication Services Utilities Energy Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Cayman Islands Korea (the Republic of) Netherlands Singapore Other
0.18% AustraliaHoldings (Top 20)
GLW
Corning Incorporated
Weight: 1.70% Shares: 375.70K Value: $56.50M
HWM
Howmet Aerospace Inc.
Weight: 1.53% Shares: 193.50K Value: $50.80M
VRT
Vertiv Holdings Co
Weight: 1.44% Shares: 186.83K Value: $47.62M
PWR
Quanta Services, Inc.
Weight: 1.25% Shares: 73.47K Value: $41.37M
STX
Seagate Technology Holdings plc
Weight: 1.25% Shares: 101.67K Value: $41.46M
MSI
Motorola Solutions, Inc.
Weight: 1.21% Shares: 83.33K Value: $40.19M
ECL
Ecolab Inc.
Weight: 1.18% Shares: 126.70K Value: $39.07M
SNDK
Sandisk Corporation
Weight: 1.11% Shares: 57.92K Value: $36.80M
AON
Aon plc
Weight: 1.09% Shares: 107.21K Value: $35.96M
MRVL
Marvell Technology, Inc.
Weight: 1.06% Shares: 428.99K Value: $35.04M
CTAS
Cintas Corporation
Weight: 1.05% Shares: 172.68K Value: $34.73M
TDG
TransDigm Group Incorporated
Weight: 1.05% Shares: 26.65K Value: $34.72M
COR
Cencora, Inc.
Weight: 1.03% Shares: 91.29K Value: $33.97M
HLT
Hilton Worldwide Holdings Inc.
Weight: 1.02% Shares: 108.71K Value: $33.89M
FCX
Freeport-McMoRan Inc.
Weight: 0.98% Shares: 476.40K Value: $32.43M
AZO
AutoZone, Inc.
Weight: 0.94% Shares: 8.34K Value: $31.32M
WDC
Western Digital Corporation
Weight: 0.91% Shares: 107.69K Value: $30.12M
VST
Vistra Corp.
Weight: 0.88% Shares: 168.38K Value: $29.28M
AJG
Arthur J. Gallagher & Co.
Weight: 0.87% Shares: 126.86K Value: $28.95M
AME
AMETEK, Inc.
Weight: 0.83% Shares: 114.87K Value: $27.48M