iShares U.S. Equity Factor ETF (LRGF)

NYSEARCA: LRGF · Real-Time Price · USD
62.39
-1.14 (-1.79%)
Feb 21, 2025, 4:00 PM EST - Market closed
-1.79%
Assets $2.47B
Expense Ratio 0.08%
PE Ratio 25.00
Shares Out 38.65M
Dividend (ttm) $0.74
Dividend Yield 1.17%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 29.69%
1-Year Return +23.30%
Volume 98,021
Open 63.61
Previous Close 63.53
Day's Range 62.39 - 63.61
52-Week Low 50.60
52-Week High 63.98
Beta 0.99
Holdings 283
Inception Date Apr 30, 2015

About LRGF

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol LRGF
ETF Provider BlackRock
Index Tracked STOXX U.S. Equity Factor

Top 10 Holdings

32.32% of assets
Name Symbol Weight
Apple Inc. AAPL 6.57%
NVIDIA Corporation NVDA 5.99%
Microsoft Corporation MSFT 5.27%
Amazon.com, Inc. AMZN 3.17%
Meta Platforms, Inc. META 2.58%
Broadcom Inc. AVGO 2.35%
JPMorgan Chase & Co. JPM 1.81%
Alphabet Inc. GOOG 1.77%
Visa Inc. V 1.42%
Tesla, Inc. TSLA 1.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.20418 Dec 20, 2024
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
Full Dividend History

News

LRGF: A Strategic Multifactor ETF With Growth Potential

iShares U.S. Equity Factor ETF has a low expense ratio of 0.08% and includes about 280 U.S. stocks selected based on multiple factors. LRGF has higher exposure to mid-cap and small-cap stocks compared...

2 months ago - Seeking Alpha

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...

7 months ago - Seeking Alpha

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...

Other symbols: INTF
2 years ago - Business Wire

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.

6 years ago - Forbes

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.

6 years ago - Forbes