MLRG · ARCA · ETF
iShares MSCI USA ETF (MLRG) Price, Holdings & Fees
iShares MSCI USA ETF (MLRG) closed at $209.86 on Oct 9, 2026, down 0.98% from the previous close of $211.93.
Share price, past year
1Y +6.20%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $209.86 |
| Sep 30, 2026 | $203.87 |
| Aug 31, 2026 | $197.63 |
| Jul 31, 2026 | $189.58 |
| Jun 30, 2026 | $182.96 |
| May 29, 2026 | $193.68 |
| Apr 30, 2026 | $191.60 |
| Mar 31, 2026 | $183.27 |
| Feb 27, 2026 | $181.99 |
| Jan 30, 2026 | $178.63 |
| Dec 31, 2025 | $182.98 |
| Nov 28, 2025 | $201.28 |
| Oct 31, 2025 | $198.17 |
Key statistics
- Expense ratio
- 0.03%
- as of Apr 30, 2025
- Net assets
- $1.3B
- as of Jul 31, 2026
- Holdings
- 531
- as of Jul 31, 2026
- 52-week range
- $172.44 – $211.93
iShares MSCI USA ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
Holdings
iShares MSCI USA ETF held 531 investments worth $1.27B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.20% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CORPNVDA | 7.20% | $91.62M |
| 2 | APPLE INCAAPL | 6.94% | $88.25M |
| 3 | MICROSOFT CORPMSFT | 5.29% | $67.22M |
| 4 | AMAZON.COM INCAMZN | 4.08% | $51.91M |
| 5 | ALPHABET INCGOOGL | 3.19% | $40.59M |
| 6 | BROADCOM INCAVGO | 2.77% | $35.27M |
| 7 | ALPHABET INCGOOG | 2.57% | $32.72M |
| 8 | META PLATFORMS INCMETA | 1.86% | $23.72M |
| 9 | BERKSHIRE HATHAWAY INC | 1.45% | $18.50M |
| 10 | JP MORGAN CHASE & COMPANYJPM | 1.45% | $18.46M |
| 11 | MICRON TECHNOLOGY INCMU | 1.42% | $18.03M |
| 12 | ELI LILLY & COMPANYLLY | 1.41% | $17.91M |
| 13 | TESLA INCTSLA | 1.34% | $17.08M |
| 14 | ADVANCED MICRO DEVICES INCAMD | 1.19% | $15.09M |
| 15 | EXXONMOBIL HOLDINGS CORPXOM | 0.99% | $12.60M |
| 16 | JOHNSON & JOHNSONJNJ | 0.95% | $12.02M |
| 17 | VISA INCV | 0.93% | $11.84M |
| 18 | WALMART INCWMT | 0.75% | $9.50M |
| 19 | MASTERCARD INCMA | 0.71% | $9.05M |
| 20 | CISCO SYSTEMS INCCSCO | 0.70% | $8.92M |
| 21 | ABBVIE INCABBV | 0.68% | $8.63M |
| 22 | COSTCO WHOLESALE CORPCOST | 0.65% | $8.23M |
| 23 | BANK OF AMERICA CORPBAC | 0.62% | $7.94M |
| 24 | APPLIED MATERIALS INCAMAT | 0.62% | $7.84M |
| 25 | INTEL CORPINTC | 0.60% | $7.64M |
Top 25 of 531 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Cash and short-term investments | 0.40% |
| Country | % of fund |
|---|---|
| United States | 97.20% |
| Ireland | 1.98% |
| Switzerland | 0.29% |
| Bermuda | 0.14% |
| Liberia | 0.12% |
| Curaçao | 0.11% |
| Netherlands | 0.11% |
| Cayman Islands | 0.08% |
| United Kingdom | 0.07% |
| Singapore | 0.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares MSCI USA ETF's total return was +4.21%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.29% |
| Jun 30, 2026 | −0.84% |
| May 31, 2026 | +5.40% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares MSCI USA ETF
- Ticker
- MLRG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004367
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI USA ETF, and cover all of its funds.
Frequently asked questions
What is MLRG's price?
iShares MSCI USA ETF (MLRG) closed at $209.86 on Oct 9, 2026, down 0.98% from the previous close of $211.93.
What is MLRG's expense ratio?
iShares MSCI USA ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.
What does MLRG hold?
iShares MSCI USA ETF held 531 investments worth $1.27B as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.20% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.
How has MLRG performed?
Over the 3 months to Jul 31, 2026, iShares MSCI USA ETF's total return was +4.21%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures