iShares MSCI USA ETF (MLRG)

NYSEARCA: MLRG · Real-Time Price · USD

104.67

-1.94 (-1.82%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$1.32B
Expense Ratio	0.03%
PE Ratio	24.07
Forward PE	19.27
Shares Out	12.30M
Dividend	$1.04 (0.99%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	23.92%

Volume	n/a
Open	n/a
Previous Close	106.61
Day's Range	n/a
52-Week Low	86.96
52-Week High	108.34
Beta	1.03
Holdings	519
Inception Date	Jun 28, 2004

About MLRG

Fund Home Page

The iShares MSCI USA ETF (MLRG) is an exchange-traded fund that is based on the MSCI USA index. The fund tracks a market cap-weighted index of large and mid-cap US equities. MLRG was launched on Jun 28, 2004 and is issued by BlackRock.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange NYSE Arca

Ticker Symbol MLRG

ETF Provider BlackRock

Index Tracked MSCI USA

Top 10 Holdings

36.55% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.71%
NVIDIA Corporation	NVDA	7.39%
Microsoft Corporation	MSFT	5.63%
Amazon.com, Inc.	AMZN	3.55%
Alphabet Inc.	GOOGL	2.50%
Broadcom Inc.	AVGO	2.34%
Meta Platforms, Inc.	META	2.06%
Alphabet Inc.	GOOG	1.98%
Tesla, Inc.	TSLA	1.73%
Eli Lilly and Company	LLY	1.65%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.27789	Sep 18, 2026
Jun 15, 2026	$0.24631	Jun 18, 2026
Mar 17, 2026	$0.21077	Mar 20, 2026
Dec 16, 2025	$0.30541	Dec 19, 2025
Sep 16, 2025	$0.25512	Sep 19, 2025
Jun 16, 2025	$0.24127	Jun 20, 2025

Full Dividend History

Performance

MLRG had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.