# MLRG (iShares MSCI USA ETF) iShares · Stock ETFs · U.S. mid-cap blend · data as of Oct 20, 2026 MLRG returned +15.5% over the year to Oct 20, 2026, charges 0.03% a year and holds $1.3bn in net assets on Oct 20, 2026. MLRG tracks an index and returned +15.5% over the past year. ## Key facts - MLRG, total return, 1 year: +15.5%, as of Oct 20, 2026. - MLRG, expense ratio: 0.03%, as of Aug 21, 2026. - MLRG, holdings: 515, as of Oct 19, 2026. - MLRG, below its high: −1.5%, as of Oct 20, 2026. - MLRG, 12-month yield, capital gains included, on its starting price: 1.1%, as of Oct 20, 2026. - MLRG, last payment (paid quarterly), ex-date Sep 15, 2026: $0.2779, as of Sep 15, 2026. - MLRG, net assets: $1.3bn (the issuer’s own daily fund list, as of Oct 20, 2026). ## MLRG over each window to Oct 20, 2026 | Window | Total return | Benchmark (PBUS) | Gap to PBUS | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +0.9% | +0.9% | 0.0 pts | +1.0% | | 3 months | +3.0% | +2.9% | 0.0 pts | +3.0% | | 6 months | +9.9% | +9.8% | 0.0 pts | +9.8% | | Year to date | +13.7% | +13.5% | +0.1 pts | +13.7% | | 1 year | +15.5% | +15.4% | +0.2 pts | +15.8% | | 3 years | +90.4% | +89.7% | +0.6 pts | +89.3% | | 5 years | +77.4% | +77.7% | −0.4 pts | +81.3% | | 10 years | +292.8% | not available | not available | +321.1% | | Since launch | +969.6% | not available | not available | +924.9% | | Since launch, annualised | +11.2% | – | – | – | ## MLRG key stats - 52-week high, daily closes to Oct 20, 2026: $108.09 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 20, 2026: $87.31 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $106.51, 92% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.99, against PBUS (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.99 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 21, 2025 to Oct 20, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 515 - Top ten weight: 37.8% ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | MSCI USA Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap blend | ETFIQ | | Expense ratio | 0.03% | 485BPOS XBRL, Aug 21, 2026 | | Price | $106.51 | ETFIQ | | First traded | Jul 2, 2004 | ETFIQ | | Former ticker | ILCB | ETFIQ | | Net assets | $1.3bn | the issuer’s own daily fund list, as of Oct 20, 2026 | | Benchmark | MSCI USA Index, measured by PBUS, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 497K, Oct 5, 2026 | ETFIQ | | MLRG, 1 year to Oct 20, 2026 | +15.53% | ETFIQ | | PBUS, the same days | +15.36% | ETFIQ | | Against its benchmark, 1 year | +0.17 pts | ETFIQ | | Below its high | −1.5% | ETFIQ | | Holdings | 515 | ETFIQ | | Top ten weight | 37.8% | ETFIQ | | Holdings published for | Oct 19, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 95.6% | ETFIQ | | Active share vs the S&P 500 | 8.1% | ETFIQ | | Already in the Nasdaq-100, by weight | 52.6% | ETFIQ | ## Money in and out, to Oct 20, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Oct 20, 2026 | $0 | | 1 week | Oct 14, 2026 to Oct 20, 2026 | $0 | | 1 month | Sep 21, 2026 to Oct 20, 2026 | +$16.2m | | 3 months | Jul 21, 2026 to Oct 20, 2026 | +$10.9m | | Year to date | Jan 2, 2026 to Oct 20, 2026 | −$3.4m | | 1 year | Oct 21, 2025 to Oct 20, 2026 | +$6.3m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has MLRG performed? Over the year to Oct 20, 2026, MLRG returned +15.5% with distributions reinvested, against +15.4% for its benchmark, the MSCI USA Index. Over three years the figure is +90.4%. ### What does MLRG cost? The prospectus expense ratio is 0.03% a year. ### What does MLRG hold? 515 positions as published by its issuer for Oct 19, 2026, with the top ten at 37.8% of the fund. 96% of its weight is in stocks the S&P 500 also holds. ### How far is MLRG below its high? 1.5% below its high of Oct 6, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, MLRG, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/mlrg Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/mlrg · JSON: https://etfiq.com/funds/mlrg.json