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New York Stock Exchange ArcaEquity ETF
$96.09
−$1.24 · -1.27%
At close: Oct 7, 4:00 PM ET
$95.84
−$0.25 · -0.26%
Pre-market · As of Oct 8, 7:31 AM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 7, 2026.
Day range
Current $96.09
52-week range
Current $96.09
1 month
-0.03%
3 months
-0.24%
Year to date
+20.35%
1 year
+15.15%
3 years
+67.29%
5 years
+37.96%
Since inception
+884.53%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 262 reported holdings
Displayed portfolio weight: 18.59%
Holdings data updated Oct 8, 2026.
Sep 15, 2026
Sep 15, 2026
Sep 18, 2026
$0.1863
Quarterly
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$0.1041
Quarterly
Mar 17, 2026
Mar 17, 2026
Mar 20, 2026
$0.1214
Quarterly
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.2093
Quarterly
Sep 16, 2025
Sep 16, 2025
Sep 19, 2025
$0.1607
Quarterly
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$0.1354
Quarterly
Mar 18, 2025
Mar 18, 2025
Mar 21, 2025
$0.1212
Quarterly
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.168
Quarterly
Sep 25, 2024
Sep 25, 2024
Sep 30, 2024
$0.1796
Quarterly
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.1094
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.