iShares Morningstar Mid-Cap Growth ETF
IMCG
NYSE Arca
| Weiss Ratings | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $73.45 | |||
| Company Info | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Greg Savage (16), Jennifer Hsui (11), Paul Whitehead (2) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares Morningstar Mid-Cap Growth ETF | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.77% | |||
| Dividend | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.98% | |||
| U.S. Stock | 98.15% | |||
| Non-U.S. Stock | 1.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.28% | |||
| 30-Day Total Return | -7.36% | |||
| 60-Day Total Return | -4.10% | |||
| 90-Day Total Return | -9.32% | |||
| Year to Date Total Return | -2.52% | |||
| 1-Year Total Return | 8.10% | |||
| 2-Year Total Return | 26.55% | |||
| 3-Year Total Return | 21.58% | |||
| 5-Year Total Return | 78.65% | |||
| Price | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $74.16 | |||
| 1-Month Low Price | $74.16 | |||
| 1-Month High Price | $79.99 | |||
| 52-Week Low Price | $65.15 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $81.45 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $74.24 | |||
| 1-Month High NAV | $79.98 | |||
| 52-Week Low NAV | $65.19 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $81.40 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 20.58 | |||
| Balance Sheet | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.64B | |||
| Operating Ratios | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.06% | |||
| Turnover Ratio | 43.00% | |||
| Performance | IMCG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.45% | |||
| Last Bear Market Total Return | -19.07% | |||
