Key stats
About iShares Morningstar Mid-Cap Growth ETF
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Inception date
Jun 28, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IMCG is a passively-managed fund that offers a growth-focused portfolio of US mid-cap stocks. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology defines the selected growth stocks as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Growth Index under the ticker JKH.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Stocks99.80%
Technology Services25.12%
Finance16.14%
Electronic Technology7.90%
Health Technology7.57%
Producer Manufacturing7.29%
Consumer Services6.89%
Retail Trade5.87%
Consumer Non-Durables4.05%
Distribution Services3.32%
Transportation3.06%
Utilities3.04%
Industrial Services2.19%
Commercial Services2.14%
Process Industries1.41%
Non-Energy Minerals1.21%
Consumer Durables0.85%
Energy Minerals0.75%
Health Services0.55%
Miscellaneous0.42%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America97.45%
Europe2.55%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history