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iSharesLarge BlendMLRG · NYSE Arca

iShares MSCI USA ETF (MLRG)

Price
$107.98
—9 Oct 2026
Assets
$1.3B
Total net assets
Expense ratio
0.03%
Per year
Yield
0.98%
Trailing distributions
3Y CAGR
23.4%+2.5%
Category 20.9%
5Y CAGR
13.3%+1.3%
Category 12.0%
Loading NAV history…
iShares MSCI USA ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
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R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.4%+3.4%+15.7%+15.3%+17.2%+23.4%+13.3%+14.8%+11.3%
Large Blend average1.8%2.4%13.3%13.7%15.3%20.9%12.0%14.2%13.9%
Difference+0.7%+1.1%+2.4%+1.5%+1.9%+2.5%+1.3%+0.6%-2.6%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
iShares
Category
Equity · Large Blend
Ticker
MLRG
Exchange
NYSE Arca
Inception
28 Jun 2004 (22.3 years)
Structure
Exchange traded fund
Expense ratio
0.03%
Distribution yield
0.98%
Beta, 3 years
1.02
Total net assets
$1.3B

Prices and returns as of 9 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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