ETF profile for iShares Morningstar Mid-Cap Growth ETF (IMCG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IMCG ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Morningstar Mid-Cap Growth ETF |
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| Inception Date: |
28-Jun-2004 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| SNOWFLAKE |
SNOW |
1.4866% |
| FORTINET |
FTNT |
1.4626% |
| FREEPORT MCMORAN INC |
FCX |
1.3611% |
| CLOUDFLARE CLASS A |
NET |
1.2874% |
| DELL TECHNOLOGIES INC CLASS C |
DELL |
1.2808% |
| JOHNSON CONTROLS INTERNATIONAL PLC |
JCI |
1.2334% |
| DATADOG INC CLASS A |
DDOG |
1.1689% |
| HILTON WORLDWIDE HOLDINGS |
HLT |
1.0863% |
| MOTOROLA SOLUTIONS INC |
MSI |
1.0557% |
| ROBINHOOD MARKETS CLASS A |
HOOD |
1.0502% |
|
Top 10 Holdings Weight: |
12.5% |
| Number of Holdings: |
265 |
| Shares Outstanding: |
43,000,000 |
| Total Net Assets: |
4,060,920,064 |
| NAV: |
94.43 |
| Net Expense Ratio: |
0.06% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
