iShares MSCI USA ETF (MLRG)
NYSEARCA: MLRGiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MLRG chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $1.29B
- Dividend yield
- 0.94%
- Holdings
- 10
- Inception
- Jun 28, 2004
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 86.96 – 108.34
- Volume / Avg
- 222.69K / 11.14K
- Beta
- —
- Previous close
- 107.31
MLRG ETF today
The iShares MSCI USA ETF (MLRG) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $1.29 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.93% of assets, and the top 10 positions make up 38.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.94% ($1.01 per share annually). MLRG launched on Jun 28, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
MLRG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.93% |
| 2 | AAPLApple Inc | 7.24% |
| 3 | MSFTMicrosoft Corp | 5.68% |
| 4 | AMZNAmazon.com Inc | 3.66% |
| 5 | GOOGLAlphabet Inc Class A | 3.00% |
| 6 | AVGOBroadcom Inc | 2.44% |
| 7 | GOOGAlphabet Inc Class C | 2.42% |
| 8 | METAMeta Platforms Inc Class A | 2.38% |
| 9 | MUMicron Technology Inc | 1.79% |
| 10 | TSLATesla Inc | 1.49% |
Top 10 holdings: 38.0% of assets.
MLRG performance
1 week
+1.16%
MLRG price return, excluding dividends.
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MLRG ETF FAQ
What is the MLRG price today?
MLRG last traded at $107.98 as of Oct 9, 4:00 PM EDT, up 0.62% on the day.
What is MLRG's expense ratio?
MLRG has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are MLRG's top holdings?
MLRG's largest holdings are NVIDIA Corp (7.93%), Apple Inc (7.24%), Microsoft Corp (5.68%), Amazon.com Inc (3.66%), Alphabet Inc Class A (3.00%). The top 10 make up 38.0% of the fund.
Does MLRG pay a dividend?
Yes. MLRG has a trailing dividend yield of 0.94%.
How big is MLRG?
MLRG has about $1.29 billion in assets under management spread across 10 holdings.