MLRGvsBKLCETF Comparison
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iShares Morningstar U.S. Equity ETF (MLRG) and BNY Mellon US Large Cap Core Equity ETF (BKLC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MLRG is up 14.76% year-to-date (YTD) with -$20M in YTD flows. BKLC performs worse with 13.93% YTD performance, and +$309M in YTD flows. Run a side-by-side ETF comparison of MLRG and BKLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MLRG vs BKLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MLRG BKLC | +1.46%+0.98% | +3.40%+3.51% | +14.76%+13.93% | +16.51%+16.19% | +90.45%+89.44% | +87.91%+90.74% |
| Flows | MLRG BKLC | -+$50M | +$5M+$279M | -$20M+$309M | -$10M+$706M | -$47M+$2.31B | -$158M+$3.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MLRG BKLC | +11.23%+11.12% | +13.34%+13.29% | +15.23%+15.22% | +17.35%+17.62% |
| Max drawdown | MLRG BKLC | -3.56%-3.59% | -9.09%-9.09% | -19.10%-19.17% | -25.46%-26.14% |
| Max drawdown duration | MLRG BKLC | 19d19d | 76d76d | 126d126d | 715d707d |
Trading data
MLRG | BKLC | |
Last sale 10/5/2026 at 1:30 PM | $49.58 | |
| Previous close 10/02/2026 | $49.23 | |
| Consolidated volume 10/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MLRG | BKLC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/5/2026 at 1:30 PM
Live
Closed
MLRG | BKLC | |
|---|---|---|
| Last price | – | $49.58 |
| 1D performance | – | +0.71% |
| AuM | $1.32 B | $5.85 B |
| E/R | 0.03% | 0% |
Characteristics
MLRG | BKLC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | Morningstar US Large-Mid Cap Index | Solactive GBS United States 500 Index |
| N° of holdings | 520 | 493 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
MLRG
USA
97.4%
Other
2.6%
BKLC
USA
96.09%
Other
3.91%
Sectors
MLRG
Technology
44.97%
Finance
13.56%
Healthcare
9.18%
Consumer Non-Cycl.
8.9%
Industrials
7.61%
Other
15.79%
BKLC
Technology
44.44%
Finance
13.48%
Healthcare
9.45%
Consumer Non-Cycl.
8.88%
Industrials
7.66%
Other
16.09%
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Diversification
MLRG
Total weight of top 15 holdings out of 15
43.34%
BKLC
Total weight of top 15 holdings out of 15
42.67%
Top 15 holdings
Data as of August 31, 2026
MLRG
NVIDIA Corp.
7.72%
Apple, Inc.
6.93%
Microsoft Corp.
5.62%
Amazon.com, Inc.
3.80%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.57%
Alphabet, Inc.
2.36%
Meta Platforms, Inc.
1.87%
Micron Technology, Inc.
1.61%
Tesla, Inc.
1.55%
JPMorgan Chase & Co.
1.43%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.14%
ExxonMobil Holdings Corp.
1.00%
BKLC
NVIDIA Corp.
7.34%
Apple, Inc.
6.75%
Microsoft Corp.
5.48%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
3.01%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.59%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.44%
Advanced Micro Devices, Inc.
1.17%
Berkshire Hathaway, Inc.
1.06%
Johnson & Johnson
0.98%
Frequently asked questions about MLRG and BKLC
How have the MLRG and BKLC ETFs performed in 2026?
As of October 5, 2026, MLRG is up 14.76% year-to-date (YTD), while BKLC has returned 13.93%. That puts MLRG better performer ahead so far this year.
Which ETF is attracting more investor money: MLRG or BKLC?
Year-to-date, the MLRG ETF saw -$20M in flows, compared to +$309M for BKLC.
Which ETF is more volatile: MLRG or BKLC?
Over the past year, MLRG had a volatility of 13.34%, while BKLC experienced 13.29%.
Which ETF is bigger: MLRG or BKLC?
As of October 5, 2026, MLRG holds $1.32 B in assets under management (AUM), while BKLC manages $5.85 B.
What sectors do the MLRG and BKLC ETFs invest in?
MLRG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKLC focuses on Technology, Finance and Healthcare.
What are the top holdings of the MLRG ETF and BKLC ETF?
MLRG top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. BKLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MLRG or BKLC?
MLRG holds 526 securities with 43.34% of its assets in the top 15. BKLC has 497 securities and a top 15 weight of 42.67%.
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