İpucu modu açıktır Kapat

IMCG - iShares Morningstar Mid-Cap Growth ETF (USD) (US4642883072)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US4642883072
IMCG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
80,15 USD
Hisse başına net varlık değeri | 02.04.2026
28.06.2004
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IMCG
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
Morningstar Mid Growth Index
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
3.157,9 milyon USD
Fonun toplam varlıkları | 02.04.2026
3.157,9 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -0,55 %
  • 1M
    -5,01 %
  • 3M
    -0,55 %
  • 6M
    -3,03 %
  • 1Y
    10,93 %
  • 3Y
    42,71 %
  • 5Y
    30,4 %
  • 10Y
    232,94 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (IMCG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Morningstar Mid-Cap Growth ETF seeks to replicate as close as possible the price and yield performance of the Morningstar US Mid Cap Broad Growth Index by investing in a portfolio comprised primarily of U.S. mid-cap companies that exhibit growth characteristics

IMCG profile

The iShares Morningstar Mid-Cap Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642883072. Main exchange is NYSE Arca and ticker symbol is IMCG. The total expense ratio is 0.06%. The iShares Morningstar Mid-Cap Growth ETF (USD) pays dividends 4 time(s) per year.

Yapı IMCG on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CORNING INC 1,75%
VERTIV HOLDINGS CLASS A 1,54%
SANDISK CORP 1,54%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,51%
MARVELL TECHNOLOGY INC 1,47%
HOWMET AEROSPACE INC 1,42%
QUANTA SERVICES INC 1,3%
JOHNSON CONTROLS INTERNATIONAL PLC 1,28%
MOTOROLA SOLUTIONS INC 1,15%
AON PLC CLASS A 1,09%
ROYAL CARIBBEAN GROUP LTD 1,09%
HILTON WORLDWIDE HOLDINGS INC 1,05%
ECOLAB INC 1,04%
TRANSDIGM GROUP INC 1,03%
CLOUDFLARE INC CLASS A 1,03%
CIENA CORP 0,99%
WESTERN DIGITAL CORP 0,98%
CINTAS CORP 0,94%
CENCORA INC 0,93%
FREEPORT MCMORAN INC 0,92%
AUTOZONE INC 0,88%
ARTHUR J GALLAGHER 0,87%
FASTENAL 0,83%
FORTINET INC 0,82%
VISTRA CORP 0,8%
AUTODESK INC 0,8%
MONOLITHIC POWER SYSTEMS INC 0,8%
AMETEK INC 0,79%
WW GRAINGER INC 0,78%
COMFORT SYSTEMS USA INC 0,78%
TERADYNE INC 0,76%
EDWARDS LIFESCIENCES CORP 0,73%
COHERENT CORP 0,71%
REPUBLIC SERVICES INC 0,7%
BANK OF NEW YORK MELLON CORP 0,69%
IDEXX LABORATORIES INC 0,69%
CARVANA CLASS A 0,68%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,68%
EMERSON ELECTRIC 0,68%
CHIPOTLE MEXICAN GRILL INC 0,68%
L3HARRIS TECHNOLOGIES INC 0,66%
ALNYLAM PHARMACEUTICALS INC 0,64%
CUMMINS INC 0,64%
CRH PUBLIC LIMITED PLC 0,63%
MARRIOTT INTERNATIONAL INC CLASS A 0,61%
COINBASE GLOBAL INC CLASS A 0,61%
MSCI INC 0,61%
TE CONNECTIVITY PLC 0,6%
ROBLOX CORP CLASS A 0,59%
VENTAS REIT INC 0,59%
DATADOG INC CLASS A 0,58%
VULCAN MATERIALS 0,58%
BLOOM ENERGY CLASS A CORP 0,56%
MICROCHIP TECHNOLOGY INC 0,56%
ROSS STORES INC 0,55%
EMCOR GROUP INC 0,53%
TAKE TWO INTERACTIVE SOFTWARE INC 0,53%
INSMED INC 0,53%
ROCKET LAB CORP 0,52%
BAKER HUGHES CLASS A 0,52%
RESMED INC 0,52%
NORFOLK SOUTHERN CORP 0,52%
KEYSIGHT TECHNOLOGIES INC 0,52%
NASDAQ INC 0,51%
UNITED RENTALS INC 0,51%
DIGITAL REALTY TRUST REIT INC 0,51%
AXON ENTERPRISE INC 0,49%
ZOETIS INC CLASS A 0,49%
MONSTER BEVERAGE CORP 0,48%
INTERACTIVE BROKERS GROUP INC CLAS 0,47%
DELL TECHNOLOGIES INC CLASS C 0,47%
CARDINAL HEALTH INC 0,46%
XYLEM INC 0,46%
AIRBNB INC CLASS A 0,45%
NATERA INC 0,44%
WORKDAY INC CLASS A 0,44%
COPART INC 0,44%
CASEYS GENERAL STORES INC 0,43%
ROCKWELL AUTOMATION INC 0,43%
YUM BRANDS INC 0,43%
FERGUSON ENTERPRISES INC 0,43%
HUBBELL INC 0,42%
GARMIN LTD 0,42%
PHILLIPS 0,42%
VERISK ANALYTICS INC 0,41%
VEEVA SYSTEMS INC CLASS A 0,41%
CORTEVA INC 0,41%
CBRE GROUP INC CLASS A 0,41%
TEXAS PACIFIC LAND CORP 0,4%
FAIR ISAAC CORP 0,4%
CURTISS WRIGHT CORP 0,4%
DEXCOM INC 0,38%
EQT CORP 0,38%
ALLSTATE CORP 0,38%
LPL FINANCIAL HOLDINGS INC 0,37%
XPO INC 0,37%
BLOCK INC CLASS A 0,36%
LIVE NATION ENTERTAINMENT INC 0,35%
AST SPACEMOBILE INC CLASS A 0,35%
EQUIFAX INC 0,35%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için