evenfolioETF Details
iShares·Large Blend·MLRG · 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
- 1Y return
- 17.2%+1.9%
- Category 15.3%
- 3Y CAGR
- 23.4%+2.5%
- Category 20.9%
- 5Y CAGR
- 13.3%+1.3%
- Category 12.0%
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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
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | +3.4% | +15.7% | +15.3% | +17.2% | +23.4% | +13.3% | +14.8% | +11.3% |
| Large Blend average | 1.8% | 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.
Other large blend ETFs
Other ETFs in the Large Blend category.
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- SUSL · iShares ESG MSCI USA Leaders ETFiShares · $1.2B · ER 0.10%5Y 13.8%
- LCTU · iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock · $1.2B · ER 0.15%5Y 12.2%
- JHML · John Hancock Multifactor Large Cap ETFJohn Hancock · $1.2B · ER 0.29%5Y 11.8%
- STXF · Strive 500 ETFStrive AM · $1.2B · ER 0.05%
- NASA · Tema Space Innovators ETFTema ETFs · $1.1B · ER 0.75%
