IMCG
iShares Morningstar Mid-Cap Growth ETF
NAV as of
4 Week: 65.87 - 70.68
52 Week: 53.24 - 70.68
Latest Closing Price
65.87
Premium / Discount
0.03
Expense Ratio
0.06%
Investment Objective
The investment seeks to track the investment results of the Morningstar® U.S. Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.20 | 0.89 | 2.49 |
1 Day | -0.42 | 0.00 | 0.00 |
1 Week | -4.73 | 1.47 | -3.22 |
1 Month | -4.47 | 3.89 | -1.15 |
3 Months | 4.26 | 6.97 | 0.61 |
6 Months | 16.32 | 10.71 | 1.52 |
1 Year | 15.08 | 14.72 | 1.02 |
2 Years | 7.04 | 31.05 | 0.23 |
3 Years | -83.52 | 183.24 | -0.46 |
5 Years | -72.33 | 187.79 | -0.39 |
10 Years | -53.85 | 190.62 | -0.28 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 9.5329 | -0.9382 | 6.2599 | 25.3737 | -3.3853 | 35.6157 | 45.6452 | 15.3865 | -25.8528 | 20.8193 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 28.0000 | 50.0000 | 44.0000 | 37.0000 | 27.0000 | 30.0000 | 25.0000 | 42.0000 | 40.0000 | 50.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.4167 |
20/06/2016 | 26/06/2016 | 0.1486 |
23/12/2014 | 30/12/2014 | 0.3115 |
23/09/2014 | 29/09/2014 | 0.1530 |
23/06/2014 | 29/06/2014 | 0.3172 |
24/03/2014 | 30/03/2014 | 0.1516 |
22/12/2013 | 29/12/2013 | 0.1798 |
23/09/2013 | 29/09/2013 | 0.2127 |
25/06/2013 | 01/07/2013 | 0.0871 |
24/03/2013 | 31/03/2013 | 0.0409 |
Portfolio Data
Total Number of Holdings: 309
Number of Bond Holdings: 0
Number of Equity Holdings: 304
Total Market Value: 1,919,437,062
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Trane Technologies PLC Class A | 1.3478 | 88,268 | 0 | 25,870,468 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 14.87 |
Medium | 82.95 |
Small | 1.95 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
26.0247
Price/Book*
4.2976
Price/Sales*
2.7330
Price/Cash Flow*
17.0883
Dividend Yield*
1.0072
Growth Measures
Long-Term Earnings
14.0582
Historical Earnings
17.4345
Sales Growth
11.5938
Cash-Flow Growth
21.1592
Book-Value Growth
10.3445
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.