Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$98.10
+$0.96 · +0.99%
· Aug 21, 4:00 PM ET
$98.10
Previous close+$0.96 · +0.99%
· Aug 21, 4:00 PM ET
$98.09
+$0.95 · +0.98%
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 assets
4.13B USD
Expense ratio
0.06%
NAV
$98.05
Average volume
106.53K
Volume
97.27K
Day range
$97.68 – $98.18
52-week range
$75.67 – $100.79
Previous close
$97.14
Price change
1 day
+0.99%
1 month
+2.85%
3 months
+7.39%
Year to date
+22.87%
1 year
+20.69%
3 years
+64.57%
5 years
+38.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.1041
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.1214
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.2093
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.1607
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.1354
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.1212
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.168
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.1796
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.1094
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.1316
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
