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iShares MSCI USA ETF MLRG

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Price alert · MLRG

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101.82 USD +0.15 (+0.15%)

At closeNov 6, 2026, 4:00 PM EST

101.82 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

101.81 Day range 102.59
87.31 52-week range 108.09
YTD
+7.88%
1 year
+9.60%

iShares MSCI USA ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.03%
Assets under management
$1.26B
NAV
101.46
Holdings
514
Inception
2004-06-28
Top 10 weight
36.72%

Top holdings

  1. AAPL APPLE 7.99%
  2. NVDA NVIDIA 6.60%
  3. MSFT MICROSOFT 5.98%
  4. AMZN AMAZON.COM INC 3.98%
  5. GOOGL ALPHABET CLASS A 2.62%
  6. META META PLATFORMS CLASS A 2.10%
  7. AVGO BROADCOM INC 2.08%
  8. GOOG ALPHABET CLASS C 2.08%
  9. LLY ELI LILLY 1.73%
  10. TSLA TESLA INC 1.55%
  11. JPM JPMORGAN CHASE & CO 1.42%
  12. BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.28%
  13. MU MICRON TECHNOLOGY 1.17%
  14. V VISA CLASS A 1.11%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.08%
  16. AMD ADVANCED MICRO DEVICES 1.04%
  17. JNJ JOHNSON & JOHNSON 1.04%
  18. WMT WALMART 0.88%
  19. MA MASTERCARD CLASS A 0.84%
  20. ABBV ABBVIE 0.81%
  21. COST COSTCO WHOLESALE CORP 0.75%
  22. CVX CHEVRON 0.62%
  23. PG PROCTER & GAMBLE 0.62%
  24. CSCO CISCO SYSTEMS INC 0.60%
  25. KO COCA-COLA 0.59%

Sector weights

  • 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%

Country weights

  • 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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold MLRG · largest positions

Funds holding MLRG, by value held
FundValue heldWeight in fund
BLUC $72.00M20.04%

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Exchange Traded Concepts LLC5.22%639,66569.17MJun 29, 2026
Ameriprise Financial, Inc.4.13%505,47454.66MJun 29, 2026
Morgan Stanley4.00%489,77452.96MJun 29, 2026
LPL Financial LLC2.07%253,61527.42MJun 29, 2026
Cetera Investment Advisers1.73%212,38922.97MJun 29, 2026
JPMORGAN CHASE & CO1.41%172,96018.70MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
EXCHANGE TRADED CONCEPTS TRUST-Bluemonte Large Cap Core ETF5.30%649,20170.20MJul 30, 2026
EQ Advisors Trust-EQ/Large Cap Core Managed Volatility Portfolio2.73%334,50836.17MJun 29, 2026
EQ Advisors Trust-EQ/Large Cap Growth Managed Volatility Portfolio0.13%15,6921.70MJun 29, 2026
EQ Advisors Trust-EQ/Large Cap Value Managed Volatility Portfolio0.04%5,416585.63KJun 29, 2026