iShares U.S. Equity Factor ETF (LRGF)
| Assets | $2.22B |
| Expense Ratio | 0.08% |
| PE Ratio | 24.28 |
| Shares Out | 37.30M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 30.41% |
| 1-Year Return | +39.34% |
| Volume | 53,727 |
| Open | 59.15 |
| Previous Close | 59.45 |
| Day's Range | 58.44 - 59.15 |
| 52-Week Low | 42.96 |
| 52-Week High | 60.27 |
| Beta | 0.99 |
| Holdings | 282 |
| Inception Date | Apr 30, 2015 |
About LRGF
Fund Home PageThe iShares U.S. Equity Factor ETF (LRGF) is an exchange-traded fund that is based on the STOXX U.S. Equity Factor index. The fund tracks an index of US large- and mid-cap equities. Stocks are selected and weighted to maximize exposure to five factors: momentum, quality, value, low volatility, and size. LRGF was launched on Apr 30, 2015 and is issued by BlackRock.
Top 10 Holdings
31.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.69% |
| NVIDIA Corporation | NVDA | 6.46% |
| Microsoft Corporation | MSFT | 5.84% |
| Amazon.com, Inc. | AMZN | 2.76% |
| Meta Platforms, Inc. | META | 2.23% |
| Broadcom Inc. | AVGO | 1.90% |
| Alphabet Inc. | GOOG | 1.76% |
| JPMorgan Chase & Co. | JPM | 1.58% |
| The Procter & Gamble Company | PG | 1.32% |
| Eli Lilly and Company | LLY | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.21636 | Sep 30, 2024 |
| Jun 11, 2024 | $0.148 | Jun 17, 2024 |
| Mar 21, 2024 | $0.17229 | Mar 27, 2024 |
| Dec 20, 2023 | $0.19617 | Dec 27, 2023 |
| Sep 26, 2023 | $0.19272 | Oct 2, 2023 |
| Jun 7, 2023 | $0.15217 | Jun 13, 2023 |
News
LRGF: A Promising Multifactor Strategy Worth Shortlisting
LRGF is a passively managed multifactor ETF that tracks the STOXX U.S. Equity Factor Index. LRGF's returns since the index change in June 2022 have been outstanding, as it has outmaneuvered a few peer...
BlackRock Updates Multifactor ETF Suite to Serve as Portfolio Building Blocks
NEW YORK--(BUSINESS WIRE)--Effective today, BlackRock implemented changes to the iShares Multifactor suite, bringing enhanced systematic multifactor investing capabilities to the foundation of portfol...
Analysts Expect The iShares Edge MSCI Multifactor USA ETF To Hit $35
For the iShares Edge MSCI Multifactor USA ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $35.33 per unit.
Implied iShares Edge MSCI Multifactor USA ETF Analyst Target Price: $35
For the iShares Edge MSCI Multifactor USA ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $35.12 per unit.