IMCG iShares Morningstar Mid-Cap Growth ETF
97.14
1.30 (+1.36%)
Cours au Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 95.84 | Plage journalière | 96.12 – 97.23 |
| Plage 52 semaines | 75.67 – 100.79 | Volume | 126.81K |
| Volume moy. | 127.49K | AUM | $4.11B (Oct 10, 2026) |
| Ratio de frais | 0.06% | Rendement (sur 12 mois glissants) | 0.64% |
| NAV | 95.81 | Prime/Décote | +1.39% indicatif |
| Création | Jun 28, 2004 | Participations | 259 |
| Émetteur | iShares | Bourse | AMEX |
| Catégorie | Us Mid Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 464288307 | ISIN | US4642883072 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The iShares Morningstar Mid-Cap Growth ETF endeavors to match the investment outcomes of a specific index. This index consists of U.S. equities from mid-capitalization firms that demonstrate significant growth potential.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +1.90% | -0.10% | +17.08% | +21.67% | +17.12% | +18.80% | +6.88% | +13.96% | +10.48% |
| Performance totale | +1.90% | -0.10% | +17.21% | +21.99% | +17.73% | +19.66% | +7.70% | +14.60% | +11.02% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.06% | Coût annuel d'un investissement de 10 000 $ | $6.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 262 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | FORTINET | FTNT | 1.59% | 346.23K | $65.5M |
| 2 | SNOWFLAKE | SNOW | 1.57% | 188.21K | $64.6M |
| 3 | DELL TECHNOLOGIES INC CLASS C | DELL | 1.57% | 112.28K | $64.5M |
| 4 | CLOUDFLARE CLASS A | NET | 1.49% | 178.59K | $61.1M |
| 5 | FREEPORT MCMORAN INC | FCX | 1.39% | 799.69K | $56.9M |
| 6 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 1.27% | 337.36K | $52.0M |
| 7 | LUMENTUM HOLDINGS | LITE | 1.25% | 49.14K | $51.5M |
| 8 | DATADOG INC CLASS A | DDOG | 1.23% | 184.45K | $50.5M |
| 9 | ROBINHOOD MARKETS CLASS A | HOOD | 1.13% | 432.68K | $46.3M |
| 10 | BLOOM ENERGY CLASS A | BE | 1.06% | 160.24K | $43.7M |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 1.00% | 92.17K | $41.2M |
| 12 | DOORDASH CLASS A | DASH | 0.98% | 209.84K | $40.2M |
| 13 | CUMMINS INC | CMI | 0.97% | 76.56K | $39.8M |
| 14 | ECOLAB | ECL | 0.96% | 140.54K | $39.6M |
| 15 | HILTON WORLDWIDE HOLDINGS | HLT | 0.96% | 122.34K | $39.6M |
| 16 | ROYAL CARIBBEAN GROUP | RCL | 0.95% | 138.91K | $39.1M |
| 17 | OREILLY AUTOMOTIVE INC | ORLY | 0.94% | 450.46K | $38.7M |
| 18 | CINTAS | CTAS | 0.94% | 191.30K | $38.5M |
| 19 | MOODYS CORP | MCO | 0.93% | 83.43K | $38.3M |
| 20 | AIRBNB CLASS A | ABNB | 0.89% | 224.38K | $36.6M |
| 21 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.87% | 26.13K | $35.8M |
| 22 | KEYSIGHT TECHNOLOGIES | KEYS | 0.86% | 94.71K | $35.5M |
| 23 | MARATHON PETROLEUM | MPC | 0.85% | 75.62K | $35.0M |
| 24 | TERADYNE | TER | 0.85% | 87.13K | $34.7M |
| 25 | CENCORA | COR | 0.83% | 105.86K | $34.0M |
| 26 | CIENA | CIEN | 0.82% | 78.69K | $33.5M |
| 27 | TRANSDIGM GROUP | TDG | 0.81% | 30.66K | $33.4M |
| 28 | BANK OF NEW YORK MELLON CORP | BNY | 0.81% | 232.02K | $33.3M |
| 29 | MONSTER BEVERAGE | MNST | 0.81% | 762.59K | $33.3M |
| 30 | CSX | CSX | 0.80% | 693.96K | $32.9M |
| 31 | AON PLC CLASS A | AON | 0.79% | 117.78K | $32.6M |
| 32 | COMFORT SYSTEMS USA | FIX | 0.79% | 18.98K | $32.4M |
| 33 | AMETEK INC | AME | 0.77% | 128.28K | $31.8M |
| 34 | WW GRAINGER INC | GWW | 0.76% | 24.63K | $31.3M |
| 35 | FASTENAL | FAST | 0.76% | 615.65K | $31.1M |
| 36 | BAKER HUGHES CLASS A | BKR | 0.76% | 551.08K | $31.0M |
| 37 | COHERENT | COHR | 0.75% | 102.36K | $31.0M |
| 38 | ASTERA LABS | ALAB | 0.73% | 86.75K | $30.1M |
| 39 | EMERSON ELECTRIC | EMR | 0.73% | 189.07K | $30.1M |
| 40 | NATERA | NTRA | 0.72% | 76.00K | $29.7M |
| 41 | VISTRA | VST | 0.71% | 185.42K | $29.0M |
| 42 | ROSS STORES INC | ROST | 0.70% | 127.43K | $28.7M |
| 43 | AUTODESK | ADSK | 0.67% | 118.50K | $27.7M |
| 44 | ROCKWELL AUTOMATION INC | ROK | 0.66% | 61.97K | $26.9M |
| 45 | EVERPURE INC CLASS A | P | 0.65% | 176.98K | $26.6M |
| 46 | AUTOZONE | AZO | 0.64% | 9.09K | $26.4M |
| 47 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.64% | 93.93K | $26.4M |
| 48 | SHERWIN WILLIAMS | SHW | 0.64% | 81.35K | $26.1M |
| 49 | EDWARDS LIFESCIENCES | EW | 0.63% | 308.96K | $26.0M |
| 50 | CARVANA CLASS A | CVNA | 0.61% | 396.50K | $25.1M |
| 51 | UNITED RENTALS | URI | 0.61% | 23.69K | $24.9M |
| 52 | VEEVA SYSTEMS CLASS A | VEEV | 0.58% | 83.36K | $23.7M |
| 53 | VENTAS REIT | VTR | 0.57% | 284.21K | $23.2M |
| 54 | DIGITAL REALTY TRUST REIT | DLR | 0.56% | 131.16K | $23.1M |
| 55 | CHIPOTLE MEXICAN GRILL | CMG | 0.56% | 699.81K | $22.9M |
| 56 | MICROCHIP TECHNOLOGY INC | MCHP | 0.55% | 301.32K | $22.8M |
| 57 | NASDAQ INC | NDAQ | 0.55% | 244.33K | $22.6M |
| 58 | BLOCK CLASS A | XYZ | 0.55% | 297.81K | $22.4M |
| 59 | FLEX LTD | FLEX | 0.54% | 194.50K | $22.3M |
| 60 | MSCI | MSCI | 0.54% | 39.57K | $22.2M |
| 61 | TWILIO CLASS A | TWLO | 0.54% | 80.39K | $22.2M |
| 62 | ILLINOIS TOOL INC | ITW | 0.54% | 83.08K | $22.0M |
| 63 | TE CONNECTIVITY PLC | TEL | 0.53% | 101.60K | $21.8M |
| 64 | IDEXX LABORATORIES | IDXX | 0.53% | 42.17K | $21.6M |
| 65 | NXP SEMICONDUCTORS NV | NXPI | 0.52% | 92.32K | $21.3M |
| 66 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.52% | 246.53K | $21.3M |
| 67 | ROCKET LAB CORP | RKLB | 0.52% | 310.47K | $21.2M |
| 68 | COINBASE GLOBAL INC CLASS A | COIN | 0.51% | 122.51K | $21.1M |
| 69 | WILLIAMS | WMB | 0.50% | 285.18K | $20.6M |
| 70 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.49% | 96.43K | $20.2M |
| 71 | ARTHUR J GALLAGHER | AJG | 0.49% | 85.81K | $20.1M |
| 72 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.48% | 93.64K | $19.8M |
| 73 | NUCOR | NUE | 0.47% | 78.68K | $19.4M |
| 74 | OLD DOMINION FREIGHT LINE | ODFL | 0.46% | 103.99K | $18.9M |
| 75 | EMCOR GROUP | EME | 0.45% | 23.69K | $18.4M |
| 76 | APOLLO GLOBAL MANAGEMENT | APO | 0.44% | 155.96K | $18.0M |
| 77 | AXON ENTERPRISE | AXON | 0.43% | 42.73K | $17.8M |
| 78 | MARSH | MRSH | 0.43% | 100.55K | $17.8M |
| 79 | DEXCOM INC | DXCM | 0.43% | 209.75K | $17.7M |
| 80 | NORFOLK SOUTHERN CORP | NSC | 0.43% | 55.76K | $17.7M |
| 81 | JABIL | JBL | 0.42% | 58.05K | $17.4M |
| 82 | SIMON PROPERTY GROUP REIT INC | SPG | 0.42% | 86.81K | $17.3M |
| 83 | ON SEMICONDUCTOR CORP | ON | 0.42% | 217.92K | $17.3M |
| 84 | CARDINAL HEALTH | CAH | 0.42% | 72.14K | $17.2M |
| 85 | VULCAN MATERIALS | VMC | 0.42% | 69.73K | $17.2M |
| 86 | ALNYLAM PHARMACEUTICALS | ALNY | 0.40% | 73.98K | $16.6M |
| 87 | TARGA RESOURCES | TRGP | 0.40% | 56.86K | $16.4M |
| 88 | WATERS CORP | WAT | 0.40% | 38.16K | $16.4M |
| 89 | ROBLOX CLASS A | RBLX | 0.40% | 358.31K | $16.3M |
| 90 | GARMIN | GRMN | 0.40% | 60.65K | $16.3M |
| 91 | MARTIN MARIETTA MATERIALS | MLM | 0.40% | 33.71K | $16.2M |
| 92 | MONGODB CLASS A | MDB | 0.39% | 43.26K | $16.1M |
| 93 | ALLSTATE CORP | ALL | 0.39% | 69.10K | $15.9M |
| 94 | AIR PRODUCTS AND CHEMICALS | APD | 0.39% | 56.80K | $15.8M |
| 95 | AMERICAN ELECTRIC POWER INC | AEP | 0.38% | 127.58K | $15.6M |
| 96 | VYLOR | VYLR | 0.38% | 213.81K | $15.6M |
| 97 | NORTHROP GRUMMAN CORP | NOC | 0.38% | 32.05K | $15.5M |
| 98 | L3HARRIS TECHNOLOGIES | LHX | 0.38% | 65.42K | $15.5M |
| 99 | QNITY ELECTRONICS | Q | 0.36% | 116.31K | $14.7M |
| 100 | NVENT ELECTRIC PLC | NVT | 0.36% | 89.31K | $14.7M |
| 101 | ILLUMINA INC | ILMN | 0.35% | 54.81K | $14.5M |
| 102 | REPUBLIC SERVICES INC | RSG | 0.35% | 66.67K | $14.5M |
| 103 | WEST PHARMACEUTICAL SERVICES | WST | 0.35% | 39.35K | $14.3M |
| 104 | ENTERGY CORP | ETR | 0.34% | 137.87K | $14.1M |
| 105 | ATI | ATI | 0.34% | 74.76K | $14.1M |
| 106 | LPL FINANCIAL HOLDINGS | LPLA | 0.34% | 42.87K | $14.1M |
| 107 | ENTEGRIS INC | ENTG | 0.33% | 84.65K | $13.7M |
| 108 | LIVE NATION ENTERTAINMENT | LYV | 0.33% | 79.91K | $13.7M |
| 109 | YUM BRANDS | YUM | 0.33% | 95.70K | $13.7M |
| 110 | FERGUSON ENTERPRISES INC | FERG | 0.33% | 63.01K | $13.7M |
| 111 | ARES MANAGEMENT CLASS A | ARES | 0.33% | 116.72K | $13.6M |
| 112 | VERISIGN | VRSN | 0.33% | 45.31K | $13.5M |
| 113 | COLGATE-PALMOLIVE | CL | 0.33% | 153.01K | $13.5M |
| 114 | SUPER MICRO COMPUTER INC | SMCI | 0.32% | 310.93K | $13.3M |
| 115 | HUBBELL INC | HUBB | 0.32% | 27.93K | $13.3M |
| 116 | CARRIER GLOBAL | CARR | 0.32% | 237.36K | $13.3M |
| 117 | AGILENT TECHNOLOGIES INC | A | 0.32% | 78.62K | $13.2M |
| 118 | IRON MOUNTAIN INC | IRM | 0.32% | 117.01K | $13.2M |
| 119 | CASEYS GENERAL STORES INC | CASY | 0.32% | 20.56K | $13.2M |
| 120 | ESTEE LAUDER INC CLASS A | EL | 0.32% | 137.45K | $13.0M |
| 121 | REDDIT CLASS A | RDDT | 0.31% | 80.06K | $12.5M |
| 122 | ZSCALER | ZS | 0.30% | 57.31K | $12.4M |
| 123 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.30% | 38.54K | $12.4M |
| 124 | STEEL DYNAMICS INC | STLD | 0.30% | 52.49K | $12.3M |
| 125 | AFFIRM HOLDINGS CLASS A | AFRM | 0.30% | 157.31K | $12.1M |
| 126 | INSMED | INSM | 0.29% | 119.26K | $12.0M |
| 127 | XPO | XPO | 0.29% | 65.53K | $11.9M |
| 128 | STATE STREET | STT | 0.28% | 66.43K | $11.6M |
| 129 | TEXAS PACIFIC LAND | TPL | 0.28% | 32.16K | $11.5M |
| 130 | COUPANG CLASS A | CPNG | 0.27% | 715.78K | $11.0M |
| 131 | SOFI TECHNOLOGIES | SOFI | 0.27% | 702.94K | $11.0M |
| 132 | CRH PUBLIC LIMITED PLC | CRH | 0.27% | 133.33K | $10.9M |
| 133 | ROYAL GOLD | RGLD | 0.26% | 46.93K | $10.8M |
| 134 | AMERIPRISE FINANCE INC | AMP | 0.26% | 21.40K | $10.7M |
| 135 | EBAY | EBAY | 0.26% | 95.29K | $10.7M |
| 136 | WOODWARD | WWD | 0.26% | 32.82K | $10.6M |
| 137 | CARPENTER TECHNOLOGY | CRS | 0.26% | 27.35K | $10.6M |
| 138 | HUMANA | HUM | 0.26% | 27.24K | $10.5M |
| 139 | CURTISS WRIGHT | CW | 0.25% | 20.49K | $10.4M |
| 140 | FIFTH THIRD BANCORP | FITB | 0.25% | 203.41K | $10.3M |
| 141 | RESMED | RMD | 0.24% | 44.09K | $10.0M |
| 142 | PUBLIC STORAGE REIT | PSA | 0.24% | 34.69K | $9.9M |
| 143 | ITT INC | ITT | 0.24% | 49.70K | $9.9M |
| 144 | TECHNIPFMC PLC | FTI | 0.24% | 139.89K | $9.7M |
| 145 | TELEDYNE TECHNOLOGIES INC | TDY | 0.24% | 16.02K | $9.7M |
| 146 | BURLINGTON STORES | BURL | 0.24% | 34.90K | $9.7M |
| 147 | MKS | MKSI | 0.24% | 37.09K | $9.7M |
| 148 | HEICO CLASS A | HEI-A | 0.23% | 43.33K | $9.6M |
| 149 | LATTICE SEMICONDUCTOR | LSCC | 0.23% | 76.56K | $9.6M |
| 150 | JB HUNT TRANSPORT SERVICES | JBHT | 0.23% | 41.68K | $9.5M |
| 151 | FABRINET | FN | 0.23% | 19.37K | $9.4M |
| 152 | EXPEDIA GROUP | EXPE | 0.23% | 34.62K | $9.4M |
| 153 | METTLER TOLEDO | MTD | 0.23% | 6.11K | $9.3M |
| 154 | COREWEAVE CLASS A | CRWV | 0.22% | 112.42K | $9.2M |
| 155 | REVOLUTION MEDICINES | RVMD | 0.22% | 48.70K | $9.2M |
| 156 | CENTENE CORP | CNC | 0.22% | 141.68K | $9.1M |
| 157 | REALTY INCOME REIT | O | 0.22% | 167.53K | $9.1M |
| 158 | CH ROBINSON WORLDWIDE | CHRW | 0.22% | 63.21K | $8.9M |
| 159 | NORTHERN TRUST | NTRS | 0.22% | 52.99K | $8.9M |
| 160 | CLEAN HARBORS INC | CLH | 0.22% | 27.96K | $8.9M |
| 161 | HERSHEY FOODS | HSY | 0.21% | 53.96K | $8.8M |
| 162 | TOAST CLASS A | TOST | 0.21% | 286.82K | $8.8M |
| 163 | CBRE GROUP CLASS A | CBRE | 0.21% | 65.69K | $8.6M |
| 164 | MARKEL GROUP | MKL | 0.21% | 4.87K | $8.6M |
| 165 | TAPESTRY | TPR | 0.21% | 73.33K | $8.5M |
| 166 | IONQ | IONQ | 0.21% | 215.28K | $8.5M |
| 167 | WEC ENERGY GROUP | WEC | 0.21% | 81.65K | $8.5M |
| 168 | RBC BEARINGS | RBC | 0.21% | 17.21K | $8.5M |
| 169 | AST SPACEMOBILE CLASS A | ASTS | 0.21% | 148.21K | $8.4M |
| 170 | API GROUP | APG | 0.21% | 210.57K | $8.4M |
| 171 | NETAPP INC | NTAP | 0.20% | 36.17K | $8.4M |
| 172 | INGERSOLL RAND INC | IR | 0.20% | 106.99K | $8.3M |
| 173 | FAIR ISAAC | FICO | 0.20% | 11.66K | $8.2M |
| 174 | DOVER CORP | DOV | 0.20% | 43.17K | $8.2M |
| 175 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.20% | 100.28K | $8.1M |
| 176 | MEDLINE CLASS A | MDLN | 0.19% | 222.63K | $8.0M |
| 177 | XYLEM INC | XYL | 0.19% | 77.72K | $7.9M |
| 178 | ULTA BEAUTY INC | ULTA | 0.19% | 14.04K | $7.9M |
| 179 | TYLER TECHNOLOGIES | TYL | 0.19% | 23.41K | $7.8M |
| 180 | COPART INC | CPRT | 0.19% | 280.58K | $7.7M |
| 181 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.19% | 102.71K | $7.7M |
| 182 | PTC | PTC | 0.18% | 38.93K | $7.5M |
| 183 | CITIZENS FINANCIAL GROUP INC | CFG | 0.18% | 117.49K | $7.5M |
| 184 | LIBERTY MEDIA SERIES C | FWONK | 0.18% | 79.05K | $7.5M |
| 185 | VERISK ANALYTICS | VRSK | 0.18% | 42.68K | $7.5M |
| 186 | MASTEC INC | MTZ | 0.18% | 34.07K | $7.4M |
| 187 | EXPAND ENERGY | EXE | 0.18% | 82.87K | $7.4M |
| 188 | VERALTO CORP | VLTO | 0.18% | 75.07K | $7.2M |
| 189 | BWX TECHNOLOGIES INC | BWXT | 0.18% | 50.91K | $7.2M |
| 190 | ATMOS ENERGY | ATO | 0.17% | 44.64K | $7.2M |
| 191 | CORPAY | CPAY | 0.17% | 17.82K | $7.2M |
| 192 | SOMNIGROUP INTERNATIONAL | SGI | 0.17% | 114.69K | $7.1M |
| 193 | CARNIVAL CORP LTD | CCL | 0.17% | 273.16K | $7.1M |
| 194 | ECHOSTAR CLASS A | ECHO | 0.17% | 76.16K | $7.1M |
| 195 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.17% | 36.21K | $7.0M |
| 196 | ZOETIS INC CLASS A | ZTS | 0.17% | 95.89K | $7.0M |
| 197 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.17% | 97.46K | $7.0M |
| 198 | HEICO | HEI | 0.17% | 23.62K | $7.0M |
| 199 | WILLIAMS SONOMA INC | WSM | 0.17% | 29.02K | $6.9M |
| 200 | ROPER TECHNOLOGIES | ROP | 0.17% | 19.00K | $6.9M |
| 201 | WILLIS TOWERS WATSON | WTW | 0.17% | 23.17K | $6.9M |
| 202 | F5 | FFIV | 0.17% | 14.95K | $6.9M |
| 203 | RAYMOND JAMES | RJF | 0.17% | 42.96K | $6.8M |
| 204 | TTM TECHNOLOGIES INC | TTMI | 0.16% | 56.79K | $6.7M |
| 205 | CINCINNATI FINANCIAL | CINF | 0.16% | 39.86K | $6.6M |
| 206 | CHURCH AND DWIGHT INC | CHD | 0.16% | 67.33K | $6.6M |
| 207 | AMEREN | AEE | 0.16% | 64.45K | $6.6M |
| 208 | UNITED THERAPEUTICS | UTHR | 0.16% | 12.28K | $6.5M |
| 209 | CENTERPOINT ENERGY | CNP | 0.16% | 168.04K | $6.5M |
| 210 | EQT | EQT | 0.16% | 121.83K | $6.4M |
| 211 | LENNOX INTERNATIONAL | LII | 0.16% | 17.83K | $6.4M |
| 212 | COSTAR GROUP | CSGP | 0.16% | 216.05K | $6.4M |
| 213 | ROCKET COMPANIES INC CLASS A | RKT | 0.15% | 539.32K | $6.3M |
| 214 | SOUTHWEST AIRLINES | LUV | 0.15% | 153.23K | $6.3M |
| 215 | US FOODS HOLDING | USFD | 0.15% | 63.55K | $6.2M |
| 216 | RELIANCE STEEL & ALUMINUM | RS | 0.14% | 14.94K | $5.9M |
| 217 | EQUIFAX | EFX | 0.14% | 40.11K | $5.8M |
| 218 | AMERICAN WATER WORKS | AWK | 0.14% | 45.19K | $5.8M |
| 219 | ROLLINS INC | ROL | 0.14% | 176.03K | $5.7M |
| 220 | DARDEN RESTAURANTS INC | DRI | 0.13% | 27.43K | $5.5M |
| 221 | FIRST SOLAR | FSLR | 0.13% | 30.45K | $5.4M |
| 222 | NRG ENERGY INC | NRG | 0.13% | 51.14K | $5.4M |
| 223 | TRIMBLE INC | TRMB | 0.13% | 90.56K | $5.4M |
| 224 | EXTRA SPACE STORAGE REIT | EXR | 0.13% | 40.26K | $5.4M |
| 225 | PACKAGING CORP OF AMERICA | PKG | 0.13% | 23.30K | $5.4M |
| 226 | NISOURCE | NI | 0.13% | 128.10K | $5.2M |
| 227 | STERIS | STE | 0.12% | 23.45K | $4.9M |
| 228 | OTIS WORLDWIDE | OTIS | 0.12% | 73.35K | $4.8M |
| 229 | PPL CORP | PPL | 0.12% | 138.67K | $4.7M |
| 230 | TD SYNNEX | SNX | 0.11% | 16.74K | $4.5M |
| 231 | WEYERHAEUSER REIT | WY | 0.11% | 231.86K | $4.4M |
| 232 | TALEN ENERGY | TLN | 0.11% | 12.36K | $4.4M |
| 233 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.11% | 26.02K | $4.4M |
| 234 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 0.11% | 301.76K | $4.3M |
| 235 | INCYTE CORP | INCY | 0.10% | 37.66K | $4.2M |
| 236 | ESSEX PROPERTY TRUST REIT | ESS | 0.10% | 15.78K | $4.2M |
| 237 | TKO GROUP HOLDINGS INC CLASS A | TKO | 0.10% | 23.10K | $4.2M |
| 238 | BALL CORP | BALL | 0.10% | 71.84K | $4.2M |
| 239 | JACOBS SOLUTIONS INC | J | 0.10% | 29.48K | $4.1M |
| 240 | INTERNATIONAL PAPER | IP | 0.10% | 126.80K | $4.0M |
| 241 | CMS ENERGY | CMS | 0.10% | 61.77K | $4.0M |
| 242 | NEXTPOWER INC | NXT | 0.10% | 46.24K | $3.9M |
| 243 | SNAP ON INC | SNA | 0.09% | 10.74K | $3.9M |
| 244 | ROIVANT SCIENCES LTD | ROIV | 0.09% | 109.72K | $3.8M |
| 245 | LOEWS | L | 0.09% | 34.20K | $3.7M |
| 246 | BLK CSH FND TREASURY SL AGENCY | — | 0.09% | 3.60M | $3.6M |
| 247 | WESCO INTERNATIONAL | WCC | 0.09% | 10.06K | $3.6M |
| 248 | ALBEMARLE CORP | ALB | 0.09% | 34.90K | $3.6M |
| 249 | AMKOR TECHNOLOGY | AMKR | 0.09% | 68.77K | $3.5M |
| 250 | SUN COMMUNITIES REIT INC | SUI | 0.08% | 28.93K | $3.2M |
| 251 | LAS VEGAS SANDS | LVS | 0.07% | 84.93K | $3.1M |
| 252 | INVITATION HOMES | INVH | 0.07% | 115.20K | $3.1M |
| 253 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.07% | 1.47K | $3.0M |
| 254 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.07% | 36.37K | $3.0M |
| 255 | CORTEVA | CTVA | 0.07% | 213.81K | $2.9M |
| 256 | WATSCO | WSO | 0.07% | 10.41K | $2.9M |
| 257 | TEXTRON INC | TXT | 0.06% | 35.51K | $2.6M |
| 258 | VIVMARK RESIDENTIAL | VMRK | 0.05% | 31.14K | $1.9M |
| 259 | USD CASH | — | 0.04% | 1.84M | $1.8M |
| 260 | SUMMIT THERAPEUTICS | SMMT | 0.03% | 73.14K | $1.3M |
| 261 | LIBERTY MEDIA SERIES A | FWONA | 0.02% | 8.27K | $723.9K |
| 262 | CASH COLLATERAL USD SGAFT | — | 0.01% | 433.00K | $433.0K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.64% | Versé (12 derniers mois) | $0.6211 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Sep 15, 2026 | Dernier versement | $0.1863 (Sep 18, 2026) |
| Croissance 1 an | +6.14% | Croissance 3 ans / 5 ans (ann.) | +4.81% / +17.79% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.1863 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1041 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1214 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2093 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1606 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1354 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1212 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1680 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1796 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1094 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1316 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1828 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 17.18% / 17.64% | Sharpe 1 an / 3 ans | 1.08 / 0.988 |
| Drawdown maximal 1 an / 3 ans | -10.16% / -21.92% | Sortino 1 an | 1.62 |
| Bêta vs S&P 500 (3 ans) | 1.05 | Corrélation avec le S&P 500 (1 an) | 0.878 |
| Déviation à la baisse 1 an | 11.45% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 126.81K | Volume moyen | 127.49K |
| AUM | $4.11B | Prime/Décote | +1.39% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$6.3M | -0.15% | $4.11B → $4.11B |
| 1 mois | $38.4M | +0.96% | $3.99B → $4.11B |
| 1 semaine | $23.5M | +0.58% | $4.02B → $4.11B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour IMCG
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Toutes les actualités pour IMCG →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.