Clicky

iShares Morningstar Mid-Cap Growth ETF(IMCG)

Description: The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.


Keywords: Index Fund Investment Management

Home Page:

IMCG Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Mid-Cap Growth

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 99.15 0.00 99.15
Stock non-US 0.65 0.00 0.65
Cash 0.19 0.00 0.19
Sector Weights
Sector Equity % Relative to Category
Technology 23.07 26.79
Industrials 19.11 14.95
Healthcare 12.44 19.98
Financial Services 9.94 9.85
Consumer Cyclicals 9.46 12.97
Real Estate 9.21 3.44
Consumer Defensive 4.04 2.65
Communication Services 4.00 3.08
Basic Materials 3.43 2.36
Energy 2.95 3.24
Utilities 2.34 0.69
World Regions
Region Equity % Relative to Category
North America 99.35 97.46
United Kingdom 0.45 0.38
Asia Emerging 0.11 0.53
Asia Developed 0.10 0.16
Japan 0.00 0.05
Australasia 0.00 0.00
Latin America 0.00 0.14
Europe Developed 0.00 1.03
Africa/Middle East 0.00 0.25
Back to stocks