Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MLRGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −1.8% | — | — | — | — | — | +0.2% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.3B
- Expense ratio
- 0.03%
- Distribution yield
- 1.0%
- NAV
- $104.55
- Volume
- 53K
- Avg. volume 30D
- 27K
- High today
- $106.47
- Low today
- $105.35
- Previous close
- $104.53
- 52-week high
- $108.34
- 52-week low
- $104.12
- Our risk indicator
- 4/5
MLRG in One Breath
MLRG Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in MLRG
5Y$10,000 in MLRG became
$10,019
In the S&P 500 (VOO)
$10,036
Total return, dividends in · Sep 8, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MLRG’s Top Holdings
TodayAAPLApple7.5%NVDA7.3%MSFT5.6%AMZN3.7%GOOGL2.5%AVGO2.3%META2.1%GOOG2.0%TSLA1.7%LLY1.7%MU1.5%JPM1.4%AMD1.2%BRK-B1.2%XOM1.1%V1.1%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COSTCVX
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
iShares MLRG · 514 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What MLRG Holds
TodayTechnology33.1%
AAPL 7.5 · NVDA 7.3 · MSFT 5.6 · AVGO 2.3 · MU 1.5 · AMD 1.2 · CSCO
Financial Services8.0%
JPM 1.4 · BRK-B 1.2 · V 1.1 · MA · BAC · GS · WFC
Communication Services7.8%
GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T
Healthcare7.3%
LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical7.1%
AMZN 3.7 · TSLA 1.7 · HD · MCD · TJX · BKNG · LOW
Consumer Defensive3.7%
WMT · COST · PG · KO · PM · PEP · MO
Industrials3.1%
GE · CAT · RTX · GEV · UNP · DE · ETN
iShares MLRG · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of MLRG
Today7.5%
$75 of every $1,000 in MLRG is Apple
Apple held by MLRG
$96.2M
iShares MLRG · each square = $10 of $1,000 · as of Nov 4, 2026
MLRG’s Share of Large Cap ETFs
Today0.2%
of the $850B in 307 Large cap ETFs
$1.3B0.2%
$87.6B10.3%
$47.8B5.6%
$714B83.9%
Large cap ETF AUM · Nov 5, 2026
MLRG Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside MLRG
514 holdings · as of Nov 4, 2026MLRG
iShares MSCI USA ETF
TodayTechnology33.1%AAPL7.5%NVDA7.3%MSFT5.6%AVGOMUAMDCSCOPLTRAMATLRCXPANWTXNINTC15 moreFinancial Services8.0%JPMVMABACAXPBLKCommunication Services7.8%GOOGL2.5%METAGOOG2.0%Healthcare7.3%LLY1.7%JNJABBVUNHMRKTMOAMGNISRGDHRConsumer Cyclical7.1%AMZN3.7%TSLAHDTJXConsumer Defensive3.7%WMTCOSTPGKOPMIndustrials3.1%GECATEnergy2.2%XOMCVXOther26.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.48% |
| 2 | NVDA | Nvidia | 7.29% |
| 3 | MSFT | Microsoft | 5.64% |
| 4 | AMZN | Amazon | 3.72% |
| 5 | GOOGL | Alphabet | 2.52% |
| 6 | AVGO | Broadcom | 2.30% |
| 7 | META | META Platforms | 2.09% |
| 8 | GOOG | Alphabet | 2.00% |
| 9 | TSLA | Tesla | 1.75% |
| 10 | LLY | ELI Lilly | 1.73% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther
iShares MLRG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.4%
How It Compares
MLRG
iShares MSCI USA ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MLRG head to head with DFAC →DFAC vs MLRG
YTDYear to date
Level
Past year
Level
Fee
MLRG winslower fee
Yield
MLRG wins+0.1 pts
AUM
DFAC68.1× more
2–0MLRG wins
Dimensional DFAC and iShares MLRG · year-to-date · as of Nov 5, 2026 · AUM not scored
MLRG vs Its Peer Average
YTDMLRGAvsBPeer average
1D+1.5%+1.1%
1M−1.8%−1.2%
3M[…]−0.5%
YTD[…]+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
1–1level
306 Large cap peers · each row scaled to its leader
The Details
MLRG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.6%
52-week range
$106.11
$104.12−2.1% from the high$108.34
iShares MLRG · past-year price moves · as of Nov 5, 2026
MLRG
Fund Facts
Today2004launched Jun 28
Tracks[…]
Exchange · CUSIPAMEX · 464287127
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
iShares MLRG · fund facts · as of Nov 5, 2026
MLRG
Payouts by Year
6Y$0.28per share, Sep 2026
Distribution yield1.0%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$3.03 a share
iShares MLRG · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$104.55
Premium / discount[…]
Median spread · 30D[…]
Volume today53K
Average volume · 30D27K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$3.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.28 |
| Jun 15, 2026 | Jun 18, 2026 | $0.25 |
| Mar 17, 2026 | Mar 20, 2026 | $0.21 |
| Dec 16, 2025 | Dec 19, 2025 | $0.31 |
| Sep 16, 2025 | Sep 19, 2025 | $0.26 |
| Jun 16, 2025 | Jun 20, 2025 | $0.24 |
| Mar 18, 2025 | Mar 21, 2025 | $0.24 |
| Dec 17, 2024 | Dec 20, 2024 | $0.27 |
| Sep 25, 2024 | Sep 30, 2024 | $0.28 |
| Jun 11, 2024 | Jun 17, 2024 | $0.20 |
| Mar 21, 2024 | Mar 27, 2024 | $0.21 |
| Dec 20, 2023 | Dec 27, 2023 | $0.28 |
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