iShares MSCI USA ETF MLRG
Set alert
104.67 USD -1.94 -1.82%
At close · Oct 30
104.67 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
104.12 Day range 105.27
87.31 52-week range 108.09
- YTD
- +10.90%
- 1 year
- +10.97%
- Open
- 105.50
- Prev close
- 106.61
- Mkt cap
- 1.31B
- Vol
- 8.55K
- Avg vol
- 15.76K
- EPS
- 4.35
- P/E
- 24.05
- Div yield
- 0.00%
More statistics
- Low
- 104.12
- High
- 105.27
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 106.40
- 200-d avg
- 100.86
- 1y target
- 0.00
iShares MSCI USA ETF
- Issuer
- IShares
- Asset class
- Equity
- Expense ratio
- 0.03%
- Assets under management
- $1.29B
- NAV
- 104.72
- Holdings
- 515
- Inception
- 2004-06-28
- Top 10 weight
- 36.49%
Top holdings
Country weights
Updated 2026-11-01
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 |
Held by funds
4 US ETFs and mutual funds hold MLRG · largest positions