iShares Morningstar Mid-Cap Growth ETF
심볼
IMCG
주가
$70.79
거래소
AMEX
산업
Asset Management
배당률
0.35%
배당락일
2024-06-11
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2024.06.11 | $0.10935 | 0.16% | 2024.06.17 |
2024.03.21 | $0.13159 | 0.19% | 2024.03.27 |
2023.12.20 | $0.18284 | 0.28% | 2023.12.27 |
2023.09.26 | $0.14546 | 0.25% | 2023.10.02 |
2023.06.07 | $0.093681 | 0.16% | 2023.06.13 |
2023.03.23 | $0.12435 | 0.23% | 2023.03.29 |
2022.12.13 | $0.176 | 0.31% | 2022.12.19 |
2022.09.26 | $0.135 | 0.26% | 2022.09.30 |
2022.06.09 | $0.082 | 0.14% | 2022.06.15 |
2022.03.24 | $0.096 | 0.15% | 2022.03.30 |
2021.12.13 | $0.111 | 0.16% | 2021.12.17 |
2021.09.24 | $0.101 | 0.14% | 2021.09.30 |
2021.06.10 | $0.083 | 0.13% | 2021.06.16 |
2021.03.25 | $0.05 | 0.08% | 2021.03.31 |
2020.12.14 | $0.04 | 0.06% | 2020.12.18 |
2020.09.23 | $0.079 | 0.15% | 2020.09.29 |
2020.06.15 | $0.124 | 0.18% | 2020.06.19 |
2020.03.25 | $0.109 | 0.32% | 2020.03.31 |
2019.12.16 | $0.397 | 0.56% | 2019.12.20 |
2019.09.24 | $0.1352 | 0.33% | 2019.09.30 |
2019.06.17 | $0.1317 | 0.19% | 2019.06.21 |
2019.03.20 | $0.112 | 0.16% | 2019.03.26 |
2018.12.17 | $0.2012 | 0.28% | 2018.12.21 |
2018.09.26 | $0.1413 | 0.20% | 2018.10.02 |
2018.06.26 | $0.1863 | 0.26% | 2018.07.02 |
2018.03.22 | $0.1588 | 0.22% | 2018.03.28 |
2017.12.19 | $0.251 | 0.35% | 2017.12.26 |
2017.09.26 | $0.3004 | 0.42% | 2017.09.29 |
2017.06.27 | $0.181 | 0.26% | 2017.06.30 |
2017.03.24 | $0.178 | 0.25% | 2017.03.30 |
2016.12.21 | $0.417 | 0.59% | 2016.12.28 |
2016.09.26 | $0.143 | 0.20% | 2016.09.30 |
2016.06.21 | $0.149 | 0.21% | 2016.06.27 |
2016.03.23 | $0.136 | 0.19% | 2016.03.30 |
2015.12.24 | $0.302 | 0.43% | 2015.12.31 |
2015.09.25 | $0.102 | 0.14% | 2015.10.01 |
2015.06.24 | $0.109 | 0.15% | 2015.06.30 |
2015.03.25 | $0.076 | 0.11% | 2015.03.31 |
2014.12.24 | $0.312 | 0.44% | 2014.12.31 |
2014.09.24 | $0.153 | 0.22% | 2014.09.30 |
2014.06.24 | $0.317 | 0.45% | 2014.06.30 |
2014.03.25 | $0.152 | 0.21% | 2014.03.31 |
2013.12.23 | $0.18 | 0.25% | 2013.12.30 |
2013.09.24 | $0.213 | 0.30% | 2013.09.30 |
2013.06.26 | $0.087 | 0.12% | 2013.07.02 |
2013.03.25 | $0.041 | 0.06% | 2013.04.01 |
2012.12.19 | $0.543 | 0.77% | 2012.12.26 |
2012.09.25 | $0.199 | 0.28% | 2012.10.01 |
2012.06.19 | $0.067 | 0.09% | 2012.06.25 |
2012.03.26 | $0.043 | 0.06% | 2012.03.30 |
2011.12.22 | $0.044 | 0.06% | 2011.12.29 |
2011.09.26 | $0.014 | 0.02% | 2011.09.30 |
2011.06.23 | $0.089 | 0.13% | 2011.06.29 |
2011.03.25 | $0.091 | 0.13% | 2011.03.31 |
2010.12.23 | $0.201 | 0.28% | 2010.12.30 |
2010.09.24 | $0.061 | 0.09% | 2010.09.30 |
2010.06.23 | $0.035 | 0.05% | 2010.06.29 |
2010.03.25 | $0.018 | 0.03% | 2010.03.31 |
2009.12.24 | $0.087 | 0.12% | 2009.12.31 |
2009.09.23 | $0.035 | 0.05% | 2009.09.29 |
2009.06.23 | $0.083 | 0.12% | 2009.06.29 |
2009.03.25 | $0.003 | 0.00% | 2009.03.31 |
2008.12.24 | $0.122 | 0.17% | 2008.12.31 |
2008.09.25 | $0.027 | 0.04% | 2008.09.30 |
2008.06.24 | $0.09 | 0.13% | 2008.06.30 |
2007.12.27 | $0.091 | 0.13% | 2008.01.03 |
2007.09.26 | $0.106 | 0.15% | 2007.10.02 |
2007.06.29 | $0.042 | 0.06% | 2007.07.06 |
2006.12.21 | $0.269 | 0.38% | 2006.12.28 |
2006.09.27 | $0.029 | 0.04% | 2006.10.03 |
2006.06.23 | $0.03 | 0.04% | 2006.06.29 |
2006.03.27 | $0.057 | 0.08% | 2006.03.31 |
2005.12.23 | $0.039 | 0.06% | 2005.12.30 |
2005.09.26 | $0.018 | 0.03% | 2005.09.30 |
2005.06.21 | $0.015 | 0.02% | 2005.06.27 |
2005.03.28 | $0.019 | 0.03% | 2005.04.01 |
2004.12.27 | $0.007 | 0.01% | 2004.12.31 |
보유비중
종목 | 비중 (%) |
---|---|
PALANTIR TECHNOLOGIES INC CLASS A | 1.168% |
AUTOZONE INC | 1.055% |
WORKDAY INC CLASS A | 1.053% |
AUTODESK INC | 1.045% |
HILTON WORLDWIDE HOLDINGS INC | 1.029% |
ROSS STORES INC | 0.988% |
FORTINET INC | 0.959% |
TRADE DESK INC CLASS A | 0.897% |
MSCI INC | 0.878% |
COPART INC | 0.84% |
FAIR ISAAC CORP | 0.84% |
PAYCHEX INC | 0.819% |
WW GRAINGER INC | 0.814% |
AGILENT TECHNOLOGIES INC | 0.786% |
EDWARDS LIFESCIENCES CORP | 0.772% |
SYSCO CORP | 0.765% |
MONOLITHIC POWER SYSTEMS INC | 0.761% |
VERISK ANALYTICS INC | 0.759% |
DOORDASH INC CLASS A | 0.754% |
IDEXX LABORATORIES INC | 0.752% |
HOWMET AEROSPACE INC | 0.745% |
AMETEK INC | 0.74% |
YUM BRANDS INC | 0.733% |
FASTENAL | 0.724% |
GARTNER INC | 0.72% |
EQUIFAX INC | 0.71% |
QUANTA SERVICES INC | 0.709% |
RESMED INC | 0.699% |
HESS CORP | 0.698% |
BLOCK INC CLASS A | 0.694% |
DIGITAL REALTY TRUST REIT INC | 0.689% |
INGERSOLL RAND INC | 0.688% |
OLD DOMINION FREIGHT LINE INC | 0.687% |
CARRIER GLOBAL CORP | 0.659% |
NEWMONT | 0.657% |
DATADOG INC CLASS A | 0.631% |
VEEVA SYSTEMS INC CLASS A | 0.619% |
ALNYLAM PHARMACEUTICALS INC | 0.613% |
COINBASE GLOBAL INC CLASS A | 0.612% |
COSTAR GROUP INC | 0.612% |
MARTIN MARIETTA MATERIALS INC | 0.608% |
XYLEM INC | 0.6% |
VULCAN MATERIALS | 0.599% |
METTLER TOLEDO INC | 0.576% |
ROCKWELL AUTOMATION INC | 0.573% |
AMERIPRISE FINANCE INC | 0.569% |
IQVIA HOLDINGS INC | 0.562% |
CDW CORP | 0.559% |
WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.558% |
GE VERNOVA INC | 0.548% |
LULULEMON ATHLETICA INC | 0.546% |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.538% |
DEXCOM INC | 0.533% |
CUMMINS INC | 0.531% |
VERTIV HOLDINGS CLASS A | 0.528% |
ANSYS INC | 0.523% |
CHURCH AND DWIGHT INC | 0.505% |
ARES MANAGEMENT CORP CLASS A | 0.504% |
PUBLIC STORAGE REIT | 0.504% |
ROYAL CARIBBEAN GROUP LTD | 0.501% |
HUBSPOT INC | 0.499% |
BROWN & BROWN INC | 0.497% |
ATLASSIAN CORP CLASS A | 0.497% |
AXON ENTERPRISE INC | 0.492% |
ELECTRONIC ARTS INC | 0.489% |
SBA COMMUNICATIONS REIT CORP CLASS | 0.489% |
TAKE TWO INTERACTIVE SOFTWARE INC | 0.483% |
BROADRIDGE FINANCIAL SOLUTIONS INC | 0.48% |
TYLER TECHNOLOGIES INC | 0.476% |
FIRST CITIZENS BANCSHARES INC CLAS | 0.472% |
TE CONNECTIVITY LTD | 0.463% |
CLOUDFLARE INC CLASS A | 0.459% |
STERIS | 0.458% |
ROBLOX CORP CLASS A | 0.444% |
TRAVELERS COMPANIES INC | 0.443% |
DECKERS OUTDOOR CORP | 0.439% |
OTIS WORLDWIDE CORP | 0.439% |
UNITED RENTALS INC | 0.431% |
CENCORA INC | 0.428% |
WEST PHARMACEUTICAL SERVICES INC | 0.426% |
FIRST SOLAR INC | 0.425% |
CONSTELLATION BRANDS INC CLASS A | 0.419% |
CBRE GROUP INC CLASS A | 0.415% |
INVITATION HOMES INC | 0.415% |
DOMINION ENERGY INC | 0.406% |
ESTEE LAUDER INC CLASS A | 0.405% |
TRACTOR SUPPLY | 0.405% |
SUPER MICRO COMPUTER INC | 0.401% |
ILLUMINA INC | 0.4% |
MONGODB INC CLASS A | 0.4% |
GODADDY INC CLASS A | 0.398% |
ALLSTATE CORP | 0.396% |
PTC INC | 0.39% |
HUBBELL INC | 0.385% |
CARLISLE COMPANIES INC | 0.373% |
DISCOVER FINANCIAL SERVICES | 0.367% |
TRANSUNION | 0.36% |
PG&E CORP | 0.359% |
APPLOVIN CORP CLASS A | 0.358% |
COUPANG INC CLASS A | 0.354% |
REALTY INCOME REIT CORP | 0.354% |
FORTIVE CORP | 0.35% |
GARMIN LTD | 0.35% |
KIMBERLY CLARK CORP | 0.344% |
LENNOX INTERNATIONAL INC | 0.344% |
MICROCHIP TECHNOLOGY INC | 0.339% |
CORTEVA INC | 0.336% |
BAKER HUGHES CLASS A | 0.334% |
SUN COMMUNITIES REIT INC | 0.332% |
BURLINGTON STORES INC | 0.331% |
DOVER CORP | 0.327% |
EMCOR GROUP INC | 0.324% |
LIBERTY MEDIA FORMULA ONE CORP SER | 0.323% |
LAS VEGAS SANDS CORP | 0.316% |
FACTSET RESEARCH SYSTEMS INC | 0.315% |
IRON MOUNTAIN INC | 0.315% |
HERSHEY FOODS | 0.313% |
LPL FINANCIAL HOLDINGS INC | 0.313% |
BIOMARIN PHARMACEUTICAL INC | 0.311% |
DUPONT DE NEMOURS INC | 0.311% |
CORPAY INC | 0.308% |
VERISIGN INC | 0.307% |
AVALONBAY COMMUNITIES REIT INC | 0.306% |
WATSCO INC | 0.304% |
GE HEALTHCARE TECHNOLOGIES INC | 0.302% |
MANHATTAN ASSOCIATES INC | 0.301% |
VISTRA CORP | 0.3% |
ENPHASE ENERGY INC | 0.298% |
TEXAS PACIFIC LAND CORP | 0.298% |
VERALTO CORP | 0.298% |
BOOZ ALLEN HAMILTON HOLDING CORP C | 0.297% |
NUTANIX INC CLASS A | 0.297% |
DOW INC | 0.295% |
COOPER INC | 0.294% |
HEICO CORP CLASS A | 0.293% |
INSULET CORP | 0.293% |
ZSCALER INC | 0.29% |
IDEX CORP | 0.289% |
WILLIS TOWERS WATSON PLC | 0.289% |
ROLLINS INC | 0.288% |
PURE STORAGE INC CLASS A | 0.281% |
KEURIG DR PEPPER INC | 0.279% |
NATERA INC | 0.279% |
DOMINOS PIZZA INC | 0.277% |
AMERICAN WATER WORKS INC | 0.272% |
LIVE NATION ENTERTAINMENT INC | 0.272% |
HALLIBURTON | 0.271% |
TARGA RESOURCES CORP | 0.268% |
DYNATRACE INC | 0.265% |
TRADEWEB MARKETS INC CLASS A | 0.265% |
ARCH CAPITAL GROUP LTD | 0.262% |
GRACO INC | 0.262% |
RAYMOND JAMES INC | 0.262% |
INTERACTIVE BROKERS GROUP INC CLAS | 0.261% |
CLOROX | 0.252% |
EXTRA SPACE STORAGE REIT INC | 0.251% |
ZEBRA TECHNOLOGIES CORP CLASS A | 0.249% |
AMERICAN HOMES RENT REIT CLASS A | 0.247% |
JACK HENRY AND ASSOCIATES INC | 0.245% |
CHENIERE ENERGY INC | 0.245% |
NORDSON CORP | 0.245% |
NETAPP INC | 0.245% |
MARKEL GROUP INC | 0.243% |
ERIE INDEMNITY CLASS A | 0.242% |
WATERS CORP | 0.242% |
TETRA TECH INC | 0.24% |
DELL TECHNOLOGIES INC CLASS C | 0.239% |
DELTA AIR LINES INC | 0.238% |
SAREPTA THERAPEUTICS INC | 0.237% |
NEUROCRINE BIOSCIENCES INC | 0.236% |
CLEAN HARBORS INC | 0.235% |
EQT CORP | 0.233% |
JACOBS SOLUTIONS INC | 0.233% |
OKTA INC CLASS A | 0.233% |
PPG INDUSTRIES INC | 0.228% |
BALL CORP | 0.227% |
DOCUSIGN INC | 0.225% |
KEYSIGHT TECHNOLOGIES INC | 0.225% |
PULTEGROUP INC | 0.223% |
BIO TECHNE CORP | 0.223% |
NASDAQ INC | 0.221% |
PERFORMANCE FOOD GROUP | 0.221% |
EXACT SCIENCES CORP | 0.218% |
FLOOR DECOR HOLDINGS INC CLASS A | 0.218% |
KIMCO REALTY REIT CORP | 0.217% |
MCCORMICK & CO NON-VOTING INC | 0.217% |
MICROSTRATEGY INC CLASS A | 0.216% |
GLOBAL PAYMENTS INC | 0.215% |
ALIGN TECHNOLOGY INC | 0.214% |
EBAY INC | 0.214% |
COMFORT SYSTEMS USA INC | 0.213% |
ON SEMICONDUCTOR CORP | 0.213% |
TELEDYNE TECHNOLOGIES INC | 0.213% |
WINGSTOP INC | 0.213% |
MOLINA HEALTHCARE INC | 0.211% |
ZIMMER BIOMET HOLDINGS INC | 0.21% |
MODERNA INC | 0.208% |
HEICO CORP | 0.207% |
WR BERKLEY CORP | 0.207% |
SAIA INC | 0.205% |
EQUITY RESIDENTIAL REIT | 0.203% |
NVENT ELECTRIC PLC | 0.2% |
PINTEREST INC CLASS A | 0.2% |
TWILIO INC CLASS A | 0.2% |
PENTAIR | 0.199% |
AVANTOR INC | 0.198% |
ENTEGRIS INC | 0.197% |
WILLIAMS SONOMA INC | 0.197% |
ROBINHOOD MARKETS INC CLASS A | 0.196% |
LINCOLN ELECTRIC HOLDINGS INC | 0.194% |
ADVANCED DRAINAGE SYSTEMS INC | 0.194% |
CASEYS GENERAL STORES INC | 0.192% |
CHURCHILL DOWNS INC | 0.19% |
RPM INTERNATIONAL INC | 0.19% |
BUILDERS FIRSTSOURCE INC | 0.188% |
SNAP INC CLASS A | 0.186% |
TERADYNE INC | 0.186% |
DRAFTKINGS INC CLASS A | 0.183% |
DARDEN RESTAURANTS INC | 0.183% |
ESSEX PROPERTY TRUST REIT INC | 0.179% |
TRIMBLE INC | 0.178% |
TYSON FOODS INC CLASS A | 0.176% |
LAMB WESTON HOLDINGS INC | 0.175% |
AVERY DENNISON CORP | 0.174% |
VENTAS REIT INC | 0.172% |
EXPEDIA GROUP INC | 0.171% |
MEDPACE HOLDINGS INC | 0.17% |
JB HUNT TRANSPORT SERVICES INC | 0.168% |
DAYFORCE INC | 0.165% |
LEIDOS HOLDINGS INC | 0.165% |
APTIV PLC | 0.164% |
ULTA BEAUTY INC | 0.164% |
MORNINGSTAR INC | 0.161% |
UDR REIT INC | 0.161% |
CINCINNATI FINANCIAL CORP | 0.159% |
GENUINE PARTS | 0.158% |
EQUITY LIFESTYLE PROPERTIES REIT I | 0.157% |
AECOM | 0.155% |
BROWN FORMAN CORP CLASS B | 0.155% |
TEXTRON INC | 0.155% |
XPO INC | 0.155% |
PAYCOM SOFTWARE INC | 0.154% |
GEN DIGITAL INC | 0.152% |
SOUTHWEST AIRLINES | 0.151% |
CELANESE CORP | 0.144% |
WYNN RESORTS LTD | 0.144% |
MASCO CORP | 0.143% |
CMS ENERGY CORP | 0.138% |
ALLEGION PLC | 0.137% |
COTERRA ENERGY INC | 0.137% |
MID AMERICA APARTMENT COMMUNITIES | 0.136% |
STANLEY BLACK & DECKER INC | 0.136% |
CORE & MAIN INC CLASS A | 0.133% |
CARMAX INC | 0.133% |
US FOODS HOLDING CORP | 0.133% |
AKAMAI TECHNOLOGIES INC | 0.132% |
JABIL INC | 0.132% |
TOPBUILD CORP | 0.131% |
A O SMITH CORP | 0.13% |
HUNTINGTON INGALLS INDUSTRIES INC | 0.129% |
BENTLEY SYSTEMS INC CLASS B | 0.126% |
UNIVERSAL HEALTH SERVICES INC CLAS | 0.126% |
DOLLAR TREE INC | 0.123% |
POOL CORP | 0.122% |
CHARLES RIVER LABORATORIES INTERNA | 0.121% |
REVVITY INC | 0.121% |
SERVICE | 0.121% |
ASPEN TECHNOLOGY INC | 0.12% |
BRUKER CORP | 0.12% |
BLK CSH FND TREASURY SL AGENCY | 0.119% |
QORVO INC | 0.116% |
EPAM SYSTEMS INC | 0.115% |
CAMDEN PROPERTY TRUST REIT | 0.114% |
DICKS SPORTING INC | 0.11% |
NRG ENERGY INC | 0.11% |
REGAL REXNORD CORP | 0.11% |
INCYTE CORP | 0.109% |
ALEXANDRIA REAL ESTATE EQUITIES RE | 0.104% |
TOLL BROTHERS INC | 0.101% |
ALBEMARLE CORP | 0.099% |
CELSIUS HOLDINGS INC | 0.099% |
UNITY SOFTWARE INC | 0.098% |
SNAP ON INC | 0.095% |
F5 INC | 0.094% |
PROCORE TECHNOLOGIES INC | 0.093% |
REGENCY CENTERS REIT CORP | 0.093% |
TELEFLEX INC | 0.084% |
BJS WHOLESALE CLUB HOLDINGS INC | 0.083% |
FLEX LTD | 0.079% |
CROWN HOLDINGS INC | 0.077% |
MGM RESORTS INTERNATIONAL | 0.075% |
AMERICAN FINANCIAL GROUP INC | 0.073% |
DAVITA INC | 0.07% |
ESSENTIAL UTILITIES INC | 0.062% |
HORMEL FOODS CORP | 0.059% |
U HAUL NON VOTING SERIES N | 0.055% |
USD CASH | 0.052% |
COTY INC CLASS A | 0.051% |
WESTLAKE CORP | 0.038% |
LIBERTY MEDIA FORMULA ONE CORP SER | 0.031% |
BROWN FORMAN CORP CLASS A | 0.025% |
ASTERA LABS INC | 0.02% |
CASH COLLATERAL USD SGAFT | 0.012% |
U HAUL HOLDING | 0.004% |
NASDAQ 100 E-MINI SEP 24 | 0% |
RUSSELL 2000 EMINI CME SEP 24 | 0% |