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

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(%)
US4642883072
IMCG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
95,09 USD
每股资产净值 | 2026-07-24
2004-06-28
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IMCG
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
Morningstar Mid Growth Index
基准
0.06 %
总成本比率
3.933,2 百万 USD
基金资产总量 | 2026-07-23
UCITS

收益率 在 2026-07-24, NYSE Arca

  • YTD
    9,92 %
  • 1M
    1,66 %
  • 3M
    6,66 %
  • 6M
    13,22 %
  • 1Y
    13,6 %
  • 3Y
    58,76 %
  • 5Y
    44,46 %
  • 10Y
    -
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报价 (IMCG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 IMCG 在 2026-05-14

证券
SANDISK CORP 2,68%
SEAGATE TECHNOLOGY HOLDINGS PLC 2,5%
MARVELL TECHNOLOGY INC 2,21%
CORNING INC 2,18%
VERTIV HOLDINGS CLASS A 1,96%
QUANTA SERVICES INC 1,6%
HOWMET AEROSPACE INC 1,47%
WESTERN DIGITAL CORP 1,44%
JOHNSON CONTROLS INTERNATIONAL PLC 1,23%
CIENA CORP 1,16%
BLOOM ENERGY CLASS A CORP 1,11%
FORTINET INC 1,07%
MONOLITHIC POWER SYSTEMS INC 1,03%
COMFORT SYSTEMS USA INC 1%
COHERENT CORP 0,99%
HILTON WORLDWIDE HOLDINGS INC 0,96%
AON PLC CLASS A 0,94%
MOTOROLA SOLUTIONS INC 0,93%
TRANSDIGM GROUP INC 0,93%
ROYAL CARIBBEAN GROUP LTD 0,93%
ROCKET LAB CORP 0,9%
FREEPORT MCMORAN INC 0,88%
ECOLAB INC 0,87%
DATADOG INC CLASS A 0,87%
CLOUDFLARE INC CLASS A 0,86%
WW GRAINGER INC 0,8%
CINTAS CORP 0,79%
AUTOZONE INC 0,78%
TERADYNE INC 0,78%
AMETEK INC 0,74%
CUMMINS INC 0,73%
MICROCHIP TECHNOLOGY INC 0,73%
ARTHUR J GALLAGHER 0,7%
FASTENAL 0,7%
AUTODESK INC 0,69%
BANK OF NEW YORK MELLON CORP 0,68%
COINBASE GLOBAL INC CLASS A 0,67%
CARVANA CLASS A 0,67%
VISTRA CORP 0,67%
CENCORA INC 0,67%
EDWARDS LIFESCIENCES CORP 0,65%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0,64%
EMERSON ELECTRIC 0,63%
UNITED RENTALS INC 0,6%
CHIPOTLE MEXICAN GRILL INC 0,59%
DELL TECHNOLOGIES INC CLASS C 0,59%
KEYSIGHT TECHNOLOGIES INC 0,58%
EMCOR GROUP INC 0,58%
REPUBLIC SERVICES INC 0,58%
CRH PUBLIC LIMITED PLC 0,57%
TAKE TWO INTERACTIVE SOFTWARE INC 0,57%
MARRIOTT INTERNATIONAL INC CLASS A 0,57%
IDEXX LABORATORIES INC 0,57%
MSCI INC 0,56%
VENTAS REIT INC 0,56%
INTERACTIVE BROKERS GROUP INC CLAS 0,54%
TE CONNECTIVITY PLC 0,53%
ALNYLAM PHARMACEUTICALS INC 0,52%
VULCAN MATERIALS 0,51%
L3HARRIS TECHNOLOGIES INC 0,51%
NORFOLK SOUTHERN CORP 0,51%
BAKER HUGHES CLASS A 0,5%
MONSTER BEVERAGE CORP 0,5%
DIGITAL REALTY TRUST REIT INC 0,48%
NASDAQ INC 0,47%
ROSS STORES INC 0,47%
ROCKWELL AUTOMATION INC 0,47%
CASEYS GENERAL STORES INC 0,44%
ASTERA LABS INC 0,44%
AIRBNB INC CLASS A 0,43%
FLEX LTD 0,42%
CREDO TECHNOLOGY GROUP HOLDING LTD 0,42%
AXON ENTERPRISE INC 0,41%
RESMED INC 0,41%
NVENT ELECTRIC PLC 0,39%
COPART INC 0,38%
FABRINET 0,38%
BLOCK INC CLASS A 0,38%
ROBLOX CORP CLASS A 0,38%
CURTISS WRIGHT CORP 0,38%
FERGUSON ENTERPRISES INC 0,37%
NATERA INC 0,37%
CARDINAL HEALTH INC 0,37%
YUM BRANDS INC 0,37%
XYLEM INC 0,37%
ARES MANAGEMENT CORP CLASS A 0,36%
GARMIN LTD 0,36%
PHILLIPS 66 0,36%
CORTEVA INC 0,36%
CBRE GROUP INC CLASS A 0,36%
EVERPURE INC CLASS A 0,36%
HUBBELL INC 0,36%
WORKDAY INC CLASS A 0,35%
CARRIER GLOBAL CORP 0,35%
ALLSTATE CORP 0,35%
FAIR ISAAC CORP 0,35%
APOLLO GLOBAL MANAGEMENT INC 0,34%
LIVE NATION ENTERTAINMENT INC 0,34%
IRON MOUNTAIN INC 0,34%
XPO INC 0,34%
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