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Global ETF Survey 2026

MLRG

iShares MSCI USA ETF

The MLRG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Daily TR Gross USA Index. The MLRG ETF provides physical exposure, so by buying it you actually own parts of all the 528 underlying holdings. This share class generates a stream of income by distributing dividends.

$105.27

-$1.3 (-1.26%) today

2:51 PM 10/30/26 Open

1D price range

$105.27$105.50

52W price range

$86.96$108.34

YTD Perf.

+13.91%

YTD Flows

Annualized volatility

Fund AuM

€1.17B

Share class AuM

€1.17B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642871275

TER

0.03%

Inception date

6/28/2004

Issuer

iShares

Benchmark

MSCI Daily TR Gross USA Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

47.16%

Finance

12.51%

Healthcare

9.12%

Consumer Non-Cyclicals

8.58%

Industrials

7.41%

Energy

3.33%

Consumer Cyclicals

2.92%

Non-Energy Materials

2.23%

Consumer Services

1.97%

Unavailable

0.15%

Other

4.54%

Latest MLRG news

No content available for this fund

FAQ about MLRG

MLRG is a passively managed ETF that invests in the US Large Cap segment.

MLRG tracks the MSCI Daily TR Gross USA Index - USD, through a optimized sampling replication method.

MLRG carries a total expense ratio (TER) of 0.03%.

MLRG was introduced to the market on June 28, 2004.

iShares MSCI USA ETF, MLRG, is provided by iShares. Learn more about iShares here.

MLRG oversees €1.17B in assets as of October 29, 2026.

MLRG follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.98%.

As of September 30, 2026, MLRG has significant geographic allocations in USA and Ireland.

As of September 30, 2026, MLRG focuses largely on Technology, Finance and Healthcare.

As of September 30, 2026, MLRG holds 528 positions in its portfolio, with 44.59% of assets concentrated in its top 15 holdings.

As of September 30, 2026, MLRG top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of MLRG is USD.

Top 10 holdings

Data as of 09/30/26

NVIDIA Corp.

7.93%

Apple, Inc.

7.24%

Microsoft Corp.

5.68%

Amazon.com, Inc.

3.66%

Alphabet, Inc.

3.00%

Broadcom Inc.

2.44%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

2.38%

Micron Technology, Inc.

1.79%

Tesla, Inc.

1.49%

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