iShares Morningstar Large-Cap ETF
This fund is in our universe, but the data needed to grade it was not available when this generation was scored.
Market opens at 9:30 AM ET.
- 0.03%
- $1.3B
- 0M sh
- $106.75
- low $107.14high $107.55
The ETF.net MLRG Grade
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Data unavailable
This fund is in our universe, but the data needed to grade it was not available when this generation was scored.
Our read on MLRG
A 2004-vintage index fund that owns roughly 500 large and mid-cap US stocks for three basis points. Broad core coverage minus the small-cap tail, priced well under most of its peer group.
The Fund seeks to track the investment results of the Morningstar US Large-Mid Cap Index, which represents large- and mid-capitalization U.S. stocks.
Why people hold it
- Three basis points a year, against a 0.20% median across its peer group. GUSA, the next-cheapest of that group's top scorers, charges 0.10%.
- The job is plain: mirror the Morningstar US Large-Mid Cap Index. It has stayed tight to that benchmark, one of the stronger implementations in its cohort.ishares.com
- One ticker, about 500 large and mid-cap US companies, quarterly distributions. Core equity coverage in a single line item.
- Trading since 2004 under BlackRock's iShares roof, now a multi-billion-dollar fund. Two decades of operating history behind the ticker.
Worth knowing
- Thinly traded for its size. Spreads can run wider than at the category's household-name giants, so order type and timing carry more weight here.
- Large and mid caps only. The small-cap slice of the US market sits outside this mandate.
- The portfolio is the least distinctive part of the package: more weight sits in the biggest positions than a 500-name count suggests.
MLRG Holdings
- Stocks
- 518
- 38%
- NVDA
Geography
- United States97.80%
- Ireland1.13%
- United Kingdom0.45%
- Switzerland0.27%
- Uruguay0.12%
- Netherlands0.09%
- Cayman Islands0.08%
- Bermuda0.05%
- 0.01%
MLRG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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MLRG$10,133
Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MLRG |
|---|---|
| Year to date | — |
| 1 month | — |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MLRG |
|---|---|---|
| 2026 YTD | +1.3% |
MLRG in the news
MLRG Dividends
No distributions in the last 12 months.
MLRG Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
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How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
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How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MLRG Cost
0.03%