IMCG — iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF (IMCG)
IMCG pays a 0.41% distribution rate, quarterly, on a 0.06% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.38%. Distributions fell 55.3% over the past year. Total return is 1039.2% over the past 22.1 years, 107.8 points ahead of SPY at 931.4%. Its deepest 1-year drawdown was 10.2%.
iShares Morningstar Mid-Cap Growth ETF is an ETF that tracks a Morningstar index of U.S. mid-capitalization stocks selected for above-average growth characteristics, investing at least 80% of its assets in the underlying index components. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 0.06%. It appeals to growth-oriented investors seeking exposure to mid-sized U.S. companies with above-average growth potential.
IMCG key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.38%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/28/2004
- Expense ratio
- 0.06%
- Distribution rate
- 0.41%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.59%
- Last close
- $100.42
- AUM
- $4,185,860,913
- Average volume
- 97400.0
- Last dividend
- $0.1041
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.2
- P/E ratio
- 32.7968
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