Stock Taper
EXCHANGE TRADED FUND

MLRG

iShares MSCI USA ETF
$107.98 ▲ 0.62%
+$0.67 TODAY

FUND FACTS

Manager IShares
Assets $1.32B
Expense ratio 0.03%
Inception Jun 28, 2004
Asset class Equity
Holdings 514
Volume 222.69K
Avg volume 10.48K

ABOUT THIS FUND

The iShares MSCI USA ETF seeks to track an index composed of large- and mid-cap U.S. stocks. The fund offers a low-cost solution as a core building block within a portfolio.

PRICE

$107.98 ▲ UP 0.62% (+$0.67)
$108$108$1089:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM107.98

HOLDINGS

TOP 20 OF 514 · 48.56% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.15% 451.04K $107.91M
02 AAPL Apple Inc. 7.26% 288.15K $96.14M
03 MSFT Microsoft Corporation 5.53% 138.45K $73.28M
04 AMZN Amazon.com, Inc. 3.68% 189.94K $48.68M
05 GOOGL Alphabet Inc. 3.02% 115.11K $40.02M
06 AVGO Broadcom Inc. 2.52% 88.67K $33.32M
07 META Meta Platforms, Inc. 2.40% 43.08K $31.83M
08 GOOG Alphabet Inc. 2.39% 91.71K $31.6M
09 MU Micron Technology, Inc. 1.75% 22.16K $23.17M
10 TSLA Tesla, Inc. 1.61% 56.13K $21.37M
11 AMD Advanced Micro Devices, Inc. 1.57% 31.99K $20.78M
12 LLY Eli Lilly and Company 1.37% 15.71K $18.18M
13 JPM JPMorgan Chase & Co. 1.30% 52.15K $17.28M
14 BRK-B Berkshire Hathaway Inc. 1.06% 27.67K $13.99M
16 V Visa Inc. 0.91% 32.56K $12.07M
17 JNJ Johnson & Johnson 0.91% 47.23K $12.03M
18 INTC Intel Corp. 0.73% 86.28K $9.71M
19 ABBV AbbVie Inc. 0.70% 34.66K $9.24M
20 WMT Walmart Inc. 0.70% 85.87K $9.21M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 97.69% OF THE FUND
United States 97.69%
Ireland 1.13%
United Kingdom 0.45%
Switzerland 0.27%
Uruguay 0.12%
— Other 0.12%
Netherlands 0.09%
Cayman Islands 0.08%
Bermuda 0.05%
Canada 0.01%