iShares Morningstar Mid-Cap Growth ETF

Symbol

IMCG

Price

$70.79

Exchange

AMEX

Industry

Asset Management

Dividend Yield

0.35%

Ex-Dividend Date

06-11-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.11.2024

$67.62

$0.10935

0.16%

06.11.2024

06.17.2024

03.21.2024

$69.88

$0.13159

0.19%

03.22.2024

03.27.2024

12.20.2023

$64.37

$0.18284

0.28%

12.21.2023

12.27.2023

09.26.2023

$57.29

$0.14546

0.25%

09.27.2023

10.02.2023

06.07.2023

$58.52

$0.093681

0.16%

06.08.2023

06.13.2023

03.23.2023

$54.9

$0.12435

0.23%

03.24.2023

03.29.2023

12.13.2022

$56.21

$0.176

0.31%

12.14.2022

12.19.2022

09.26.2022

$51.11

$0.135

0.26%

09.27.2022

09.30.2022

06.09.2022

$57.25

$0.082

0.14%

06.10.2022

06.15.2022

03.24.2022

$63.67

$0.096

0.15%

03.25.2022

03.30.2022

12.13.2021

-

$0.111

0.16%

12.14.2021

12.17.2021

09.24.2021

$72.09

$0.101

0.14%

09.27.2021

09.30.2021

06.10.2021

$66.21

$0.083

0.13%

06.11.2021

06.16.2021

03.25.2021

$61.31

$0.05

0.08%

03.26.2021

03.31.2021

12.14.2020

-

$0.04

0.06%

12.15.2020

12.18.2020

09.23.2020

$52.51

$0.079

0.15%

09.24.2020

09.29.2020

06.15.2020

-

$0.124

0.18%

06.16.2020

06.19.2020

03.25.2020

$34.49

$0.109

0.32%

03.26.2020

03.31.2020

12.16.2019

-

$0.397

0.56%

12.17.2019

12.20.2019

09.24.2019

$41.23

$0.1352

0.33%

09.25.2019

09.30.2019

06.17.2019

-

$0.1317

0.19%

06.18.2019

06.21.2019

03.20.2019

-

$0.112

0.16%

03.21.2019

03.26.2019

12.17.2018

-

$0.2012

0.28%

12.18.2018

12.21.2018

09.26.2018

-

$0.1413

0.20%

09.27.2018

10.02.2018

06.26.2018

-

$0.1863

0.26%

06.27.2018

07.02.2018

03.22.2018

-

$0.1588

0.22%

03.23.2018

03.28.2018

12.19.2017

-

$0.251

0.35%

12.20.2017

12.26.2017

09.26.2017

-

$0.3004

0.42%

09.27.2017

09.29.2017

06.27.2017

-

$0.181

0.26%

06.29.2017

06.30.2017

03.24.2017

-

$0.178

0.25%

03.28.2017

03.30.2017

12.21.2016

-

$0.417

0.59%

12.23.2016

12.28.2016

09.26.2016

-

$0.143

0.20%

09.28.2016

09.30.2016

06.21.2016

-

$0.149

0.21%

06.23.2016

06.27.2016

03.23.2016

-

$0.136

0.19%

03.28.2016

03.30.2016

12.24.2015

-

$0.302

0.43%

12.29.2015

12.31.2015

09.25.2015

-

$0.102

0.14%

09.29.2015

10.01.2015

06.24.2015

-

$0.109

0.15%

06.26.2015

06.30.2015

03.25.2015

-

$0.076

0.11%

03.27.2015

03.31.2015

12.24.2014

-

$0.312

0.44%

12.29.2014

12.31.2014

09.24.2014

-

$0.153

0.22%

09.26.2014

09.30.2014

06.24.2014

-

$0.317

0.45%

06.26.2014

06.30.2014

03.25.2014

-

$0.152

0.21%

03.27.2014

03.31.2014

12.23.2013

-

$0.18

0.25%

12.26.2013

12.30.2013

09.24.2013

-

$0.213

0.30%

09.26.2013

09.30.2013

06.26.2013

-

$0.087

0.12%

06.28.2013

07.02.2013

03.25.2013

-

$0.041

0.06%

03.27.2013

04.01.2013

12.19.2012

-

$0.543

0.77%

12.21.2012

12.26.2012

09.25.2012

-

$0.199

0.28%

09.27.2012

10.01.2012

06.19.2012

-

$0.067

0.09%

06.21.2012

06.25.2012

03.26.2012

-

$0.043

0.06%

03.28.2012

03.30.2012

12.22.2011

-

$0.044

0.06%

12.27.2011

12.29.2011

09.26.2011

-

$0.014

0.02%

09.28.2011

09.30.2011

06.23.2011

-

$0.089

0.13%

06.27.2011

06.29.2011

03.25.2011

-

$0.091

0.13%

03.29.2011

03.31.2011

12.23.2010

-

$0.201

0.28%

12.28.2010

12.30.2010

09.24.2010

-

$0.061

0.09%

09.28.2010

09.30.2010

06.23.2010

-

$0.035

0.05%

06.25.2010

06.29.2010

03.25.2010

-

$0.018

0.03%

03.29.2010

03.31.2010

12.24.2009

-

$0.087

0.12%

12.29.2009

12.31.2009

09.23.2009

-

$0.035

0.05%

09.25.2009

09.29.2009

06.23.2009

-

$0.083

0.12%

06.25.2009

06.29.2009

03.25.2009

-

$0.003

0.00%

03.27.2009

03.31.2009

12.24.2008

-

$0.122

0.17%

12.29.2008

12.31.2008

09.25.2008

-

$0.027

0.04%

09.29.2008

09.30.2008

06.24.2008

-

$0.09

0.13%

06.26.2008

06.30.2008

12.27.2007

-

$0.091

0.13%

12.31.2007

01.03.2008

09.26.2007

-

$0.106

0.15%

09.28.2007

10.02.2007

06.29.2007

-

$0.042

0.06%

07.03.2007

07.06.2007

12.21.2006

-

$0.269

0.38%

12.26.2006

12.28.2006

09.27.2006

-

$0.029

0.04%

09.29.2006

10.03.2006

06.23.2006

-

$0.03

0.04%

06.27.2006

06.29.2006

03.27.2006

-

$0.057

0.08%

03.29.2006

03.31.2006

12.23.2005

-

$0.039

0.06%

12.28.2005

12.30.2005

09.26.2005

-

$0.018

0.03%

09.28.2005

09.30.2005

06.21.2005

-

$0.015

0.02%

06.23.2005

06.27.2005

03.28.2005

-

$0.019

0.03%

03.30.2005

04.01.2005

12.27.2004

-

$0.007

0.01%

12.29.2004

12.31.2004

Holdings

NameWeight (%)
PALANTIR TECHNOLOGIES INC CLASS A1.168%
AUTOZONE INC1.055%
WORKDAY INC CLASS A1.053%
AUTODESK INC1.045%
HILTON WORLDWIDE HOLDINGS INC1.029%
ROSS STORES INC0.988%
FORTINET INC0.959%
TRADE DESK INC CLASS A0.897%
MSCI INC0.878%
COPART INC0.84%
FAIR ISAAC CORP0.84%
PAYCHEX INC0.819%
WW GRAINGER INC0.814%
AGILENT TECHNOLOGIES INC0.786%
EDWARDS LIFESCIENCES CORP0.772%
SYSCO CORP0.765%
MONOLITHIC POWER SYSTEMS INC0.761%
VERISK ANALYTICS INC0.759%
DOORDASH INC CLASS A0.754%
IDEXX LABORATORIES INC0.752%
HOWMET AEROSPACE INC0.745%
AMETEK INC0.74%
YUM BRANDS INC0.733%
FASTENAL0.724%
GARTNER INC0.72%
EQUIFAX INC0.71%
QUANTA SERVICES INC0.709%
RESMED INC0.699%
HESS CORP0.698%
BLOCK INC CLASS A0.694%
DIGITAL REALTY TRUST REIT INC0.689%
INGERSOLL RAND INC0.688%
OLD DOMINION FREIGHT LINE INC0.687%
CARRIER GLOBAL CORP0.659%
NEWMONT0.657%
DATADOG INC CLASS A0.631%
VEEVA SYSTEMS INC CLASS A0.619%
ALNYLAM PHARMACEUTICALS INC0.613%
COINBASE GLOBAL INC CLASS A0.612%
COSTAR GROUP INC0.612%
MARTIN MARIETTA MATERIALS INC0.608%
XYLEM INC0.6%
VULCAN MATERIALS0.599%
METTLER TOLEDO INC0.576%
ROCKWELL AUTOMATION INC0.573%
AMERIPRISE FINANCE INC0.569%
IQVIA HOLDINGS INC0.562%
CDW CORP0.559%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE0.558%
GE VERNOVA INC0.548%
LULULEMON ATHLETICA INC0.546%
JOHNSON CONTROLS INTERNATIONAL PLC0.538%
DEXCOM INC0.533%
CUMMINS INC0.531%
VERTIV HOLDINGS CLASS A0.528%
ANSYS INC0.523%
CHURCH AND DWIGHT INC0.505%
ARES MANAGEMENT CORP CLASS A0.504%
PUBLIC STORAGE REIT0.504%
ROYAL CARIBBEAN GROUP LTD0.501%
HUBSPOT INC0.499%
BROWN & BROWN INC0.497%
ATLASSIAN CORP CLASS A0.497%
AXON ENTERPRISE INC0.492%
ELECTRONIC ARTS INC0.489%
SBA COMMUNICATIONS REIT CORP CLASS0.489%
TAKE TWO INTERACTIVE SOFTWARE INC0.483%
BROADRIDGE FINANCIAL SOLUTIONS INC0.48%
TYLER TECHNOLOGIES INC0.476%
FIRST CITIZENS BANCSHARES INC CLAS0.472%
TE CONNECTIVITY LTD0.463%
CLOUDFLARE INC CLASS A0.459%
STERIS0.458%
ROBLOX CORP CLASS A0.444%
TRAVELERS COMPANIES INC0.443%
DECKERS OUTDOOR CORP0.439%
OTIS WORLDWIDE CORP0.439%
UNITED RENTALS INC0.431%
CENCORA INC0.428%
WEST PHARMACEUTICAL SERVICES INC0.426%
FIRST SOLAR INC0.425%
CONSTELLATION BRANDS INC CLASS A0.419%
CBRE GROUP INC CLASS A0.415%
INVITATION HOMES INC0.415%
DOMINION ENERGY INC0.406%
ESTEE LAUDER INC CLASS A0.405%
TRACTOR SUPPLY0.405%
SUPER MICRO COMPUTER INC0.401%
ILLUMINA INC0.4%
MONGODB INC CLASS A0.4%
GODADDY INC CLASS A0.398%
ALLSTATE CORP0.396%
PTC INC0.39%
HUBBELL INC0.385%
CARLISLE COMPANIES INC0.373%
DISCOVER FINANCIAL SERVICES0.367%
TRANSUNION0.36%
PG&E CORP0.359%
APPLOVIN CORP CLASS A0.358%
COUPANG INC CLASS A0.354%
REALTY INCOME REIT CORP0.354%
FORTIVE CORP0.35%
GARMIN LTD0.35%
KIMBERLY CLARK CORP0.344%
LENNOX INTERNATIONAL INC0.344%
MICROCHIP TECHNOLOGY INC0.339%
CORTEVA INC0.336%
BAKER HUGHES CLASS A0.334%
SUN COMMUNITIES REIT INC0.332%
BURLINGTON STORES INC0.331%
DOVER CORP0.327%
EMCOR GROUP INC0.324%
LIBERTY MEDIA FORMULA ONE CORP SER0.323%
LAS VEGAS SANDS CORP0.316%
FACTSET RESEARCH SYSTEMS INC0.315%
IRON MOUNTAIN INC0.315%
HERSHEY FOODS0.313%
LPL FINANCIAL HOLDINGS INC0.313%
BIOMARIN PHARMACEUTICAL INC0.311%
DUPONT DE NEMOURS INC0.311%
CORPAY INC0.308%
VERISIGN INC0.307%
AVALONBAY COMMUNITIES REIT INC0.306%
WATSCO INC0.304%
GE HEALTHCARE TECHNOLOGIES INC0.302%
MANHATTAN ASSOCIATES INC0.301%
VISTRA CORP0.3%
ENPHASE ENERGY INC0.298%
TEXAS PACIFIC LAND CORP0.298%
VERALTO CORP0.298%
BOOZ ALLEN HAMILTON HOLDING CORP C0.297%
NUTANIX INC CLASS A0.297%
DOW INC0.295%
COOPER INC0.294%
HEICO CORP CLASS A0.293%
INSULET CORP0.293%
ZSCALER INC0.29%
IDEX CORP0.289%
WILLIS TOWERS WATSON PLC0.289%
ROLLINS INC0.288%
PURE STORAGE INC CLASS A0.281%
KEURIG DR PEPPER INC0.279%
NATERA INC0.279%
DOMINOS PIZZA INC0.277%
AMERICAN WATER WORKS INC0.272%
LIVE NATION ENTERTAINMENT INC0.272%
HALLIBURTON0.271%
TARGA RESOURCES CORP0.268%
DYNATRACE INC0.265%
TRADEWEB MARKETS INC CLASS A0.265%
ARCH CAPITAL GROUP LTD0.262%
GRACO INC0.262%
RAYMOND JAMES INC0.262%
INTERACTIVE BROKERS GROUP INC CLAS0.261%
CLOROX0.252%
EXTRA SPACE STORAGE REIT INC0.251%
ZEBRA TECHNOLOGIES CORP CLASS A0.249%
AMERICAN HOMES RENT REIT CLASS A0.247%
JACK HENRY AND ASSOCIATES INC0.245%
CHENIERE ENERGY INC0.245%
NORDSON CORP0.245%
NETAPP INC0.245%
MARKEL GROUP INC0.243%
ERIE INDEMNITY CLASS A0.242%
WATERS CORP0.242%
TETRA TECH INC0.24%
DELL TECHNOLOGIES INC CLASS C0.239%
DELTA AIR LINES INC0.238%
SAREPTA THERAPEUTICS INC0.237%
NEUROCRINE BIOSCIENCES INC0.236%
CLEAN HARBORS INC0.235%
EQT CORP0.233%
JACOBS SOLUTIONS INC0.233%
OKTA INC CLASS A0.233%
PPG INDUSTRIES INC0.228%
BALL CORP0.227%
DOCUSIGN INC0.225%
KEYSIGHT TECHNOLOGIES INC0.225%
PULTEGROUP INC0.223%
BIO TECHNE CORP0.223%
NASDAQ INC0.221%
PERFORMANCE FOOD GROUP0.221%
EXACT SCIENCES CORP0.218%
FLOOR DECOR HOLDINGS INC CLASS A0.218%
KIMCO REALTY REIT CORP0.217%
MCCORMICK & CO NON-VOTING INC0.217%
MICROSTRATEGY INC CLASS A0.216%
GLOBAL PAYMENTS INC0.215%
ALIGN TECHNOLOGY INC0.214%
EBAY INC0.214%
COMFORT SYSTEMS USA INC0.213%
ON SEMICONDUCTOR CORP0.213%
TELEDYNE TECHNOLOGIES INC0.213%
WINGSTOP INC0.213%
MOLINA HEALTHCARE INC0.211%
ZIMMER BIOMET HOLDINGS INC0.21%
MODERNA INC0.208%
HEICO CORP0.207%
WR BERKLEY CORP0.207%
SAIA INC0.205%
EQUITY RESIDENTIAL REIT0.203%
NVENT ELECTRIC PLC0.2%
PINTEREST INC CLASS A0.2%
TWILIO INC CLASS A0.2%
PENTAIR0.199%
AVANTOR INC0.198%
ENTEGRIS INC0.197%
WILLIAMS SONOMA INC0.197%
ROBINHOOD MARKETS INC CLASS A0.196%
LINCOLN ELECTRIC HOLDINGS INC0.194%
ADVANCED DRAINAGE SYSTEMS INC0.194%
CASEYS GENERAL STORES INC0.192%
CHURCHILL DOWNS INC0.19%
RPM INTERNATIONAL INC0.19%
BUILDERS FIRSTSOURCE INC0.188%
SNAP INC CLASS A0.186%
TERADYNE INC0.186%
DRAFTKINGS INC CLASS A0.183%
DARDEN RESTAURANTS INC0.183%
ESSEX PROPERTY TRUST REIT INC0.179%
TRIMBLE INC0.178%
TYSON FOODS INC CLASS A0.176%
LAMB WESTON HOLDINGS INC0.175%
AVERY DENNISON CORP0.174%
VENTAS REIT INC0.172%
EXPEDIA GROUP INC0.171%
MEDPACE HOLDINGS INC0.17%
JB HUNT TRANSPORT SERVICES INC0.168%
DAYFORCE INC0.165%
LEIDOS HOLDINGS INC0.165%
APTIV PLC0.164%
ULTA BEAUTY INC0.164%
MORNINGSTAR INC0.161%
UDR REIT INC0.161%
CINCINNATI FINANCIAL CORP0.159%
GENUINE PARTS0.158%
EQUITY LIFESTYLE PROPERTIES REIT I0.157%
AECOM0.155%
BROWN FORMAN CORP CLASS B0.155%
TEXTRON INC0.155%
XPO INC0.155%
PAYCOM SOFTWARE INC0.154%
GEN DIGITAL INC0.152%
SOUTHWEST AIRLINES0.151%
CELANESE CORP0.144%
WYNN RESORTS LTD0.144%
MASCO CORP0.143%
CMS ENERGY CORP0.138%
ALLEGION PLC0.137%
COTERRA ENERGY INC0.137%
MID AMERICA APARTMENT COMMUNITIES0.136%
STANLEY BLACK & DECKER INC0.136%
CORE & MAIN INC CLASS A0.133%
CARMAX INC0.133%
US FOODS HOLDING CORP0.133%
AKAMAI TECHNOLOGIES INC0.132%
JABIL INC0.132%
TOPBUILD CORP0.131%
A O SMITH CORP0.13%
HUNTINGTON INGALLS INDUSTRIES INC0.129%
BENTLEY SYSTEMS INC CLASS B0.126%
UNIVERSAL HEALTH SERVICES INC CLAS0.126%
DOLLAR TREE INC0.123%
POOL CORP0.122%
CHARLES RIVER LABORATORIES INTERNA0.121%
REVVITY INC0.121%
SERVICE0.121%
ASPEN TECHNOLOGY INC0.12%
BRUKER CORP0.12%
BLK CSH FND TREASURY SL AGENCY0.119%
QORVO INC0.116%
EPAM SYSTEMS INC0.115%
CAMDEN PROPERTY TRUST REIT0.114%
DICKS SPORTING INC0.11%
NRG ENERGY INC0.11%
REGAL REXNORD CORP0.11%
INCYTE CORP0.109%
ALEXANDRIA REAL ESTATE EQUITIES RE0.104%
TOLL BROTHERS INC0.101%
ALBEMARLE CORP0.099%
CELSIUS HOLDINGS INC0.099%
UNITY SOFTWARE INC0.098%
SNAP ON INC0.095%
F5 INC0.094%
PROCORE TECHNOLOGIES INC0.093%
REGENCY CENTERS REIT CORP0.093%
TELEFLEX INC0.084%
BJS WHOLESALE CLUB HOLDINGS INC0.083%
FLEX LTD0.079%
CROWN HOLDINGS INC0.077%
MGM RESORTS INTERNATIONAL0.075%
AMERICAN FINANCIAL GROUP INC0.073%
DAVITA INC0.07%
ESSENTIAL UTILITIES INC0.062%
HORMEL FOODS CORP0.059%
U HAUL NON VOTING SERIES N0.055%
USD CASH0.052%
COTY INC CLASS A0.051%
WESTLAKE CORP0.038%
LIBERTY MEDIA FORMULA ONE CORP SER0.031%
BROWN FORMAN CORP CLASS A0.025%
ASTERA LABS INC0.02%
CASH COLLATERAL USD SGAFT0.012%
U HAUL HOLDING0.004%
NASDAQ 100 E-MINI SEP 240%
RUSSELL 2000 EMINI CME SEP 240%