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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
Inception Date: 28-Jun-2004
Termination Date:
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.
Prospectus
Top 10 Holdings
SNOWFLAKE SNOW 1.3825%
JOHNSON CONTROLS INTERNATIONAL PLC JCI 1.2591%
FREEPORT MCMORAN INC FCX 1.2298%
CLOUDFLARE CLASS A NET 1.2166%
DELL TECHNOLOGIES INC CLASS C DELL 1.1416%
MOTOROLA SOLUTIONS INC MSI 1.1268%
HILTON WORLDWIDE HOLDINGS HLT 1.1082%
FORTINET FTNT 1.1043%
ROYAL CARIBBEAN GROUP RCL 1.0830%
ECOLAB ECL 1.0661%
Top 10 Holdings Weight: 11.7%
Number of Holdings: 265
Shares Outstanding: 43,300,000
Total Net Assets: 4,058,509,056
NAV: 93.74
Net Expense Ratio: 0.06%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes