1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | IShares Tr.-Mid Growth Idx Fd Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.06% |
| Fund size | €3.52bn |
| P/E ratio | 28.22 |
| P/B ratio | 6.12 |
| Inception date | 28/06/2004 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IMCG |
Composition
| Holdings | Share |
|---|---|
| 1.55% | |
| 1.49% | |
| 1.46% | |
| 1.45% | |
| 1.38% | |
| 1.23% | |
| 1.16% | |
| 1.10% | |
| 1.06% | |
| 1.03% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 23.22% |
Information Technology | 17.91% |
Financials | 12.83% |
Consumer Discretionary | 12.59% |
Health Care | 9.56% |
Real Estate | 6.32% |
Communication Services | 4.23% |
Utilities | 3.65% |
Consumer Staples | 3.44% |
Materials | 3.33% |
Top countries
| Country | Share |
|---|---|
USA | 97.90% |
China | 0.67% |
Hong Kong | 0.35% |
Switzerland | 0.35% |
United Kingdom | 0.27% |
Netherlands | 0.25% |
Mexico | 0.21% |
