iShares MSCI USA ETF (MLRG)

NYSEARCA: MLRG · Real-Time Price · USD

107.02

+0.30 (0.28%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	n/a
Expense Ratio	0.03%
PE Ratio	25.16
Forward PE	20.03
Shares Out	12.30M
Dividend	$1.04 (0.97%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	24.56%

Volume	6,691
Open	106.70
Previous Close	106.72
Day's Range	106.70 - 106.70
52-Week Low	86.96
52-Week High	108.34
Beta	1.02
Holdings	519
Inception Date	Jun 28, 2004

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.

Category Large Blend

Stock Exchange NYSE Arca

Ticker Symbol MLRG

Top 10 Holdings

37.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.64%
Apple Inc.	AAPL	7.56%
Microsoft Corporation	MSFT	5.66%
Amazon.com, Inc.	AMZN	3.69%
Alphabet Inc.	GOOGL	3.06%
Meta Platforms, Inc.	META	2.43%
Alphabet Inc.	GOOG	2.41%
Broadcom Inc.	AVGO	2.35%
Tesla, Inc.	TSLA	1.58%
Micron Technology, Inc.	MU	1.55%

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 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.