iShares U.S. Equity Factor ETF (LRGF)

NYSEARCA: LRGF · Real-Time Price · USD
61.06
+0.10 (0.16%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.16%
Assets $2.28B
Expense Ratio 0.08%
PE Ratio 25.25
Shares Out 37.65M
Dividend (ttm) $0.73
Dividend Yield 1.20%
Ex-Dividend Date Sep 25, 2024
Payout Ratio 30.14%
1-Year Return +34.46%
Volume 58,529
Open 61.04
Previous Close 60.96
Day's Range 60.56 - 61.10
52-Week Low 45.68
52-Week High 62.01
Beta 0.99
Holdings 282
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

31.28% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.43%
Apple Inc. AAPL 6.35%
Microsoft Corporation MSFT 5.59%
Amazon.com, Inc. AMZN 2.92%
Meta Platforms, Inc. META 2.10%
Alphabet Inc. GOOG 1.79%
Broadcom Inc. AVGO 1.79%
JPMorgan Chase & Co. JPM 1.69%
Visa Inc. V 1.31%
The Procter & Gamble Company PG 1.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.216 Sep 30, 2024
Jun 11, 2024 $0.148 Jun 17, 2024
Mar 21, 2024 $0.172 Mar 27, 2024
Dec 20, 2023 $0.196 Dec 27, 2023
Sep 26, 2023 $0.193 Oct 2, 2023
Jun 7, 2023 $0.152 Jun 13, 2023
Full Dividend History

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...

4 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

ETF Odds & Ends: Regents Park Adds Hedged Fund

It was a busy week, especially for expense ratio changes.

2 years ago - ETFcom

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