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iShares MSCI USA ETF MLRG

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106.11 USD +1.58 (+1.51%)

At closeNov 4, 2026, 4:00 PM EST

106.11 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

105.63 Day range 106.47

86.96 52-week range 108.34

YTD: +12.43%
1 year: +13.33%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $1.29B
NAV: 104.55
Holdings: 514
Inception: 2004-06-28
Top 10 weight: 36.52%

AAPL APPLE 7.48%
NVDA NVIDIA 7.29%
MSFT MICROSOFT 5.64%
AMZN AMAZON.COM INC 3.72%
GOOGL ALPHABET CLASS A 2.52%
AVGO BROADCOM INC 2.30%
META META PLATFORMS CLASS A 2.09%
GOOG ALPHABET CLASS C 2.00%
TSLA TESLA INC 1.75%
LLY ELI LILLY 1.73%
MU MICRON TECHNOLOGY 1.48%
JPM JPMORGAN CHASE & CO 1.38%
AMD ADVANCED MICRO DEVICES 1.21%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.21%
XOM EXXONMOBIL HOLDINGS CORP 1.13%
V VISA CLASS A 1.07%
JNJ JOHNSON & JOHNSON 0.98%
WMT WALMART 0.84%
MA MASTERCARD CLASS A 0.81%
ABBV ABBVIE 0.78%
COST COSTCO WHOLESALE CORP 0.69%
CVX CHEVRON 0.64%
CSCO CISCO SYSTEMS INC 0.62%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.59%
PG PROCTER & GAMBLE 0.58%

Information Technology 37.18%
Financials 11.96%
Health Care 10.31%
Consumer Discretionary 9.11%
Communication 8.55%
Industrials 8.34%
Consumer Staples 4.91%
Energy 4.00%
Utilities 2.04%
Materials 1.78%
Real Estate 1.70%
Cash and/or Derivatives 0.12%

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 2026-11-04

Funds holding MLRG, by value held
Fund	Value held	Weight in fund
BLUC	$73.17M	20.00%

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