MLRG - ETF AI Analysis
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iShares MSCI USA ETF (MLRG)
MLRG, the iShares MSCI USA ETF, has a solid overall rating driven mainly by large positions in high-quality tech leaders like Apple, Microsoft, and Alphabet, which show strong financial performance, profitability, and promising growth in areas such as cloud and AI. The fund’s rating is held back somewhat by holdings like Amazon, Meta, Tesla, and Broadcom, where high valuations, mixed technical signals, and issues like cash flow management or regulatory and growth risks introduce more uncertainty. The main risk factor is the ETF’s heavy concentration in a small group of large U.S. technology and AI-focused companies, which can increase volatility if that sector faces a downturn.
MLRG vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.30B
- Region
- North America
- Expense Ratio
- 0.03%
- Beta
- 1.01
- Issuer
- iShares
- Inception Date
- Jun 28, 2004
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- MSCI USA
MLRG Summary
MLRG is the iShares MSCI USA ETF, designed to track the MSCI USA index, which covers a wide range of large and mid-sized U.S. companies across many industries. It includes well-known names like Apple and Microsoft, along with firms in technology, finance, health care, and more, giving investors broad diversification in a single investment. Someone might consider this ETF if they want simple, long-term exposure to the overall U.S. stock market and its growth potential. A key risk is that its value can rise or fall with the U.S. stock market, especially since it has a heavy tilt toward technology companies.
How much will it cost me?
This ETF has an expense ratio of 0.03%, which means you’ll pay about $0.30 per year for every $1,000 invested. That’s much lower than the average ETF because it’s a passively managed fund that simply tracks the MSCI USA Index instead of paying managers to pick individual stocks.
What would affect this ETF?
This U.S.-focused ETF is heavily tilted toward large technology and communication companies like Nvidia, Apple, Microsoft, and Alphabet, so continued innovation, strong earnings, and a healthy U.S. economy could boost its performance. On the other hand, rising interest rates, tighter regulations on big tech, or a broad market downturn that hurts growth stocks and consumer spending could weigh on returns, even though its diversification across sectors like financials, health care, and industrials offers some balance.
MLRG Top 10 Holdings
ILCB is powered by a heavy dose of U.S. Big Tech, with Nvidia and Apple doing much of the heavy lifting as their shares keep rising on the back of AI and services growth. Microsoft has been a steady anchor over the longer run, even if its recent moves have been more mixed. Meta has turned into a surprise engine of momentum, while Amazon and Broadcom have been wobbling and occasionally holding the fund back. With multiple Alphabet share classes in the mix and a clear tilt toward semiconductors and cloud, this is very much a U.S. tech-led story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 7.77% | $100.61M | $5.07T | 33.96% | 79Outperform |
 NVDA | Nvidia | 7.38% | $95.54M | $5.08T | 15.81% | 76Outperform |
 MSFT | Microsoft | 5.63% | $72.92M | $3.90T | 0.76% | 79Outperform |
 AMZN | Amazon | 3.65% | $47.30M | $2.68T | 12.17% | 71Outperform |
 GOOGL | Alphabet Class A | 2.86% | $37.01M | $3.90T | 26.53% | 85Outperform |
 GOOG | Alphabet Class C | 2.26% | $29.22M | $3.90T | 25.05% | 82Outperform |
 AVGO | Broadcom | 2.21% | $28.64M | $1.54T | -6.57% | 76Outperform |
 META | Meta Platforms | 2.15% | $27.80M | $1.64T | -12.45% | 76Outperform |
 TSLA | Tesla | 1.62% | $20.98M | $1.47T | -17.10% | 73Outperform |
 LLY | Eli Lilly & Co | 1.55% | $20.08M | $1.20T | 55.10% | 72Outperform |
MLRG Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MLRG, the sentiment is Neutral. The current price of 105.37 is below the 20-day moving average (MA) of 106.78, below the 50-day MA of 106.31, and above the 200-day MA of 100.25, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.53 is Neutral, neither overbought nor oversold. The STOCH value of 24.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for MLRG.
MLRG Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| MLRG | $105.37 | $119.00(12.94% Upside) | $1.30B | 0.03% | 74Outperform |
 PBUS | $76.18 | $93.43(22.65% Upside) | $10.63B | 0.04% | 74Outperform |
 BBUS | $137.03 | $168.11(22.68% Upside) | $9.55B | 0.02% | 73Outperform |
 DSI | $145.03 | $179.19(23.55% Upside) | $5.46B | 0.25% | 74Outperform |
 QLTY | $43.44 | $52.28(20.36% Upside) | $5.46B | 0.50% | 75Outperform |
 AKRE | $59.65 | $71.00(19.03% Upside) | $5.02B | 0.98% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MLRG | iShares MSCI USA ETF | 105.37 | 11.32 | 12.04% | |
| PBUS | Invesco PureBeta MSCI USA ETF | 76.18 | 7.97 | 11.68% | |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 137.03 | 14.17 | 11.53% | |
| DSI | iShares MSCI KLD 400 Social ETF | 145.03 | 16.46 | 12.80% | |
| QLTY | GMO U.S. Quality ETF | 43.44 | 5.76 | 15.29% | |
| AKRE | Akre Focus ETF | 59.65 | -8.05 | -11.89% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.