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iShares MSCI USA ETF MLRG

Set alert

104.20 USD -0.47 -0.45%

At close

104.21 +0.01 +0.01%

Pre-market · Nov 3, 5:17 AM ET

Bid: 104.16 × 500
Ask: 104.24 × 100

104.18 Day range 105.65

86.96 52-week range 108.34

YTD: +10.40%
1 year: +9.96%

Open: 105.15
Prev close: 104.67
Mkt cap: 1.28B
Vol: 57.81K
Avg vol: 15.85K
EPS: 4.35
P/E: 23.94
Div yield: 0.00%

More statistics

Low: 104.18
High: 105.65
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 106.38
200-d avg: 100.90
1y target: 0.00

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $1.28B
NAV: 104.16
Holdings: 515
Inception: 2004-06-28
Top 10 weight: 36.49%

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NVDA NVIDIA 7.21%
MSFT MICROSOFT 5.64%
AMZN AMAZON.COM INC 3.56%
GOOGL ALPHABET CLASS A 2.52%
AVGO BROADCOM INC 2.26%
META META PLATFORMS CLASS A 2.07%
GOOG ALPHABET CLASS C 1.99%
TSLA TESLA INC 1.75%
LLY ELI LILLY 1.74%
MU MICRON TECHNOLOGY 1.53%
JPM JPMORGAN CHASE & CO 1.37%
AMD ADVANCED MICRO DEVICES 1.26%
XOM EXXONMOBIL HOLDINGS CORP 1.19%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.17%
V VISA CLASS A 1.05%
JNJ JOHNSON & JOHNSON 1.01%
WMT WALMART 0.83%
ABBV ABBVIE 0.80%
MA MASTERCARD CLASS A 0.79%
COST COSTCO WHOLESALE CORP 0.69%
CVX CHEVRON 0.66%
CSCO CISCO SYSTEMS INC 0.63%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.61%
PG PROCTER & GAMBLE 0.58%

United States 99.24%
Switzerland 0.29%
Brazil 0.13%
United Kingdom 0.10%
China 0.09%
Canada 0.06%
Mexico 0.05%
Ireland 0.03%
Australia 0.01%

Updated 2026-11-03

Funds holding MLRG, by value held
Fund	Value held	Weight in fund
LIPIX	$4.21B	34.42%
LIHKX	$3.56B	31.21%
LIJKX	$2.79B	23.40%
BLUC	$73.50M	19.95%

Top institutional holders
Holder	% held	Shares	Value	Reported
Exchange Traded Concepts LLC	5.22%	639,665	69.17M	Jun 29, 2026
Ameriprise Financial, Inc.	4.13%	505,474	54.66M	Jun 29, 2026
Morgan Stanley	4.00%	489,774	52.96M	Jun 29, 2026
LPL Financial LLC	2.07%	253,615	27.42M	Jun 29, 2026
Cetera Investment Advisers	1.73%	212,389	22.97M	Jun 29, 2026
JPMORGAN CHASE & CO	1.41%	172,960	18.70M	Jun 29, 2026

Top mutual fund holders
Holder	% held	Shares	Value	Reported
EXCHANGE TRADED CONCEPTS TRUST-Bluemonte Large Cap Core ETF	5.30%	649,201	70.20M	Jul 30, 2026
EQ Advisors Trust-EQ/Large Cap Core Managed Volatility Portfolio	2.73%	334,508	36.17M	Jun 29, 2026
EQ Advisors Trust-EQ/Large Cap Growth Managed Volatility Portfolio	0.13%	15,692	1.70M	Jun 29, 2026
EQ Advisors Trust-EQ/Large Cap Value Managed Volatility Portfolio	0.04%	5,416	585.63K	Jun 29, 2026