MLRG

iShares MSCI USA ETF

MLRG | AMEX
$104.67
-$1.94 (-1.82%)
At close: Oct 30, 2026, 4:00 PM ET
$104.67
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-1.82%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.29B
AVG Volume 17.55K
AUM 1.29B
NAV 104.72
1D Range
104.12 105.50
52W Range
87.31 108.09

About MLRG

The iShares MSCI USA ETF seeks to track an index composed of large- and mid-cap U.S. stocks. The fund offers a low-cost solution as a core building block within a portfolio.

Asset Class Equity
Holdings 515
Inception Date Jun 28, 2004
Expense Ratio 0.03%
Domicile United States
ISIN US4642871275
Provider Blackrock

Top Holdings

26.68% of assets
Name Symbol Weight
Apple AAPL 7.75%
Nvidia NVDA 7.21%
Microsoft MSFT 5.64%
Amazon.com Inc AMZN 3.56%
Alphabet Class A GOOGL 2.52%

Dividends

Yield 0.99%
Ex-Div Amount Pay Date
Sep 15, 26 $0.2779 Sep 18, 26
Jun 15, 26 $0.2463 Jun 18, 26
Mar 17, 26 $0.2108 Mar 20, 26
Dec 16, 25 $0.3054 Dec 19, 25
Sep 16, 25 $0.2551 Sep 19, 25

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