iShares MSCI USA ETF MLRG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $1.3B
- Holdings
- 531
- 12-month distribution yield
- 0.98%
- Asset class
- Equity
iShares MSCI USA ETF (MLRG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$106.51 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$1.27 billion as of 31 Jul 2026. Its latest holdings report lists 531 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.04 a unit, a 12-month distribution yield of 0.98%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.03%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 25 Aug 2025
Size and reporting
- Net assets
- $1,271,820,368
- Total assets
- $1,274,956,230
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 531 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 7.20% | $91.6M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 6.94% | $88.3M | Equity (common) | United States | USD |
| 3 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 5.29% | $67.2M | Equity (common) | United States | USD |
| 4 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 4.08% | $51.9M | Equity (common) | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 3.19% | $40.6M | Equity (common) | United States | USD |
| 6 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 2.77% | $35.3M | Equity (common) | United States | USD |
| 7 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 2.57% | $32.7M | Equity (common) | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.86% | $23.7M | Equity (common) | United States | USD |
| 9 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 1.45% | $18.5M | Equity (common) | United States | USD |
| 10 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 1.45% | $18.5M | Equity (common) | United States | USD |
| 11 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.42% | $18.0M | Equity (common) | United States | USD |
| 12 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 1.41% | $17.9M | Equity (common) | United States | USD |
| 13 | TESLA INC TESLA INC COM | US88160R1014 | 1.34% | $17.1M | Equity (common) | United States | USD |
| 14 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 1.19% | $15.1M | Equity (common) | United States | USD |
| 15 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 0.99% | $12.6M | Equity (common) | United States | USD |
| 16 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 0.95% | $12.0M | Equity (common) | United States | USD |
| 17 | VISA INC VISA INC COM CL A | US92826C8394 | 0.93% | $11.8M | Equity (common) | United States | USD |
| 18 | WALMART INC WALMART INC COM | US9311421039 | 0.75% | $9.5M | Equity (common) | United States | USD |
| 19 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 0.71% | $9.1M | Equity (common) | United States | USD |
| 20 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 0.70% | $8.9M | Equity (common) | United States | USD |
| 21 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 0.68% | $8.6M | Equity (common) | United States | USD |
| 22 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 0.65% | $8.2M | Equity (common) | United States | USD |
| 23 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 0.62% | $7.9M | Equity (common) | United States | USD |
| 24 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 0.62% | $7.8M | Equity (common) | United States | USD |
| 25 | INTEL CORP INTEL CORP COM | US4581401001 | 0.60% | $7.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.78% | |
| Short-term investment vehicles (cash funds) | 0.40% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.20% | |
| Ireland | 1.98% | |
| Switzerland | 0.29% | |
| Bermuda | 0.14% | |
| LR | 0.12% | |
| Curaçao | 0.11% | |
| Netherlands | 0.11% | |
| Cayman Islands | 0.08% | |
| United Kingdom | 0.07% | |
| Singapore | 0.06% | |
| Jersey | 0.03% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.18% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 40.90% | |
| Consumer Discretionary | 14.08% | |
| Health Care | 8.71% | |
| Industrials | 8.58% | |
| Finance | 8.33% | |
| Energy | 2.94% | |
| Utilities | 2.78% | |
| Telecommunications | 1.94% | |
| Financial Services | 1.75% | |
| Consumer Staples | 1.65% | |
| Real Estate | 1.61% | |
| Basic Materials | 0.47% | |
| Consumer Services | 0.10% | |
| Technology Services | 0.07% | |
| Unknown | 0.07% | |
| Other (3) | 0.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0400
- 12-month yield
- 0.98%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0400) ÷ latest price ($106.51) × 100 = 0.98%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.2780 |
| 15 Jun 2026 | $0.2460 |
| 17 Mar 2026 | $0.2110 |
| 16 Dec 2025 | $0.3050 |
| 16 Sep 2025 | $0.2550 |
| 16 Jun 2025 | $0.2410 |
| 18 Mar 2025 | $0.2440 |
| 17 Dec 2024 | $0.2720 |
| 25 Sep 2024 | $0.2800 |
| 11 Jun 2024 | $0.2030 |
| 21 Mar 2024 | $0.2100 |
| 20 Dec 2023 | $0.2830 |
| 26 Sep 2023 | $0.2730 |
| 7 Jun 2023 | $0.1720 |
| 23 Mar 2023 | $0.2140 |
| 13 Dec 2022 | $0.2520 |
| 26 Sep 2022 | $0.2650 |
| 9 Jun 2022 | $0.1580 |
| 24 Mar 2022 | $0.1930 |
| 13 Dec 2021 | $0.2360 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000004367) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MLRG and VTI Vanguard Morningstar Total Stock Market ETF
- MLRG and VOO Vanguard S&P 500 ETF
- MLRG and IVV iShares Core S&P 500 ETF
- MLRG and QQQ Invesco QQQ Trust, Series 1