ETF Exchange > ARCX:MLRG ETF
ARCX:MLRG - ETF Fact Sheet
iShares Morningstar U.S. Equity ETF - USD
Fund Identification
Ticker
ARCX:MLRG
ISIN
US4642871275
Main Metrics
Price
$107.47Expense Ratio
0.03%AuM
$1,316.55MTracking Difference
-0.07%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Morningstar U.S. Equity ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities.
ARCX:MLRG's historical prices, performance, and flows
29d returns
0.89%
29d flows
$0M
* Net total returns
All data as of 5 October 2026
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ARCX:MLRG's characteristics
Manager
Manager statistics
1811 funds, $6,572.81Bn in AUM
Benchmark
Morningstar US Large-Mid Cap Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ARCX:MLRG's exposure
Countries
USA
97.49%
Sectors
Technology
45.01%
Finance
13.57%
Healthcare
9.19%
Consumer Non-Cycl.
8.91%
Industrials
7.61%
Other
15.71%
Top 5 holdings
NVIDIA Corp.
7.72%
Apple, Inc.
6.93%
Microsoft Corp.
5.62%
Alphabet, Inc.
5.32%
Amazon.com, Inc.
3.80%
Total holdings
520
Total weight of top 5
29.40%