AUM $1.33BER 0.03%NAV $107.02Holdings 515Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$106.51Day Range
$106.56$107.33
52-Week Range
$105.79$108.09
Avg Volume
24.4KDividend Yield
—Expense Ratio
0.03%AUM
$1.33BShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.49% |
| Ireland | 1.14% |
| United Kingdom | 0.46% |
| Switzerland | 0.27% |
| Other | 0.20% |
| Uruguay | 0.13% |
| Netherlands | 0.09% |
| Cayman Islands | 0.08% |
| Bermuda | 0.07% |
| Canada | 0.06% |
| Australia | 0.02% |
Fund Information
- Issuer
- iShares
- Inception Date
- Jun 28, 2004
- Description
- 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.
The iShares MSCI USA ETF (MLRG) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $1.33B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 515 securities in its portfolio.
Top 10 holdings represent 37.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 7.52% | 291,680 | $99.8M |
| 2 | NVDA | NVIDIA | 7.47% | 456,564 | $99.2M |
| 3 | MSFT | MICROSOFT | 5.70% | 140,147 | $75.6M |
| 4 | AMZN | AMAZON.COM INC | 3.69% | 192,265 | $49.0M |
| 5 | GOOGL | ALPHABET CLASS A | 3.07% | 116,524 | $40.7M |
| 6 | META | META PLATFORMS CLASS A | 2.42% | 43,612 | $32.1M |
| 7 | GOOG | ALPHABET CLASS C | 2.41% | 92,835 | $32.0M |
| 8 | AVGO | BROADCOM INC | 2.33% | 89,758 | $30.9M |
| 9 | MU | MICRON TECHNOLOGY | 1.57% | 22,428 | $20.9M |
| 10 | TSLA | TESLA INC | 1.55% | 56,816 | $20.6M |
| 11 | LLY | ELI LILLY | 1.50% | 15,897 | $19.9M |
| 12 | AMD | ADVANCED MICRO DEVICES | 1.37% | 32,384 | $18.2M |
| 13 | JPM | JPMORGAN CHASE & CO | 1.33% | 52,790 | $17.7M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.11% | 28,009 | $14.7M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.08% | 82,306 | $14.4M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.60% | |
| 1W | +0.38% | |
| 1M | -0.29% | |
| 3M | -0.29% | |
| 6M | -0.29% | |
| YTD | -0.29% | |
| 1Y | -0.29% | |
| 3Y | -0.29% | |
| 5Y | -0.29% |
Moving Averages
20-Day MA
$107.22
Below 20-Day MA50-Day MA
$107.22
Below 50-Day MA200-Day MA
$107.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.09
Current Price
$107.03
52-Week Low
$105.79
$105.79$108.09
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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