iShares U.S. Equity Factor ETF (LRGF)
| Assets | $1.39B |
| Expense Ratio | 0.08% |
| PE Ratio | 18.04 |
| Shares Out | n/a |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jun 7, 2023 |
| Payout Ratio | 29.41% |
| 1-Year Return | +14.55% |
| Volume | 6,172 |
| Open | 43.50 |
| Previous Close | 43.62 |
| Day's Range | 43.50 - 43.66 |
| 52-Week Low | 35.46 |
| 52-Week High | 46.23 |
| Beta | n/a |
| Holdings | 300 |
| 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
26.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.65% |
| Microsoft Corporation | MSFT | 6.05% |
| NVIDIA Corporation | NVDA | 2.50% |
| Amazon.com, Inc. | AMZN | 2.48% |
| Alphabet Inc. | GOOG | 2.00% |
| The Procter & Gamble Company | PG | 1.61% |
| Meta Platforms, Inc. | META | 1.39% |
| UnitedHealth Group Incorporated | UNH | 1.33% |
| Broadcom Inc. | AVGO | 1.31% |
| JPMorgan Chase & Co. | JPM | 1.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-06-07 | $0.15217 | 2023-06-13 |
| 2023-03-23 | $0.18084 | 2023-03-29 |
| 2022-12-13 | $0.18182 | 2022-12-19 |
| 2022-09-26 | $0.19639 | 2022-09-30 |
| 2022-06-09 | $0.15021 | 2022-06-15 |
| 2022-03-24 | $0.16639 | 2022-03-30 |
News
Look to Multi-Factor, Smart Beta ETFs to Enhance Your Core Portfolio
In today's market environment, exchange traded fund investors should consider exposure to rewarded factors while aiming to maintain a controlled level of active risk relative to the market cap benchma...
Blending Quality, Value, Momentum, Size and Minimum Volatility
The investment premium historically offered by market factors such as quality, value, momentum, size, and minimum volatility, has attracted many investors who are seeking to diversify their traditiona...
BlackRock Changes Indexes, Fees, For 2 iShares Multifactor ETFs
BlackRock has made changes to two ETFs within its iShares Multifactor suite. Effective Wednesday, the iShares US Equity Factor ETF (LRGF) will follow the STOXX US Equity Factor Index, while the iShare...
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...
iShares Just Slashed Fees: Here's What You Need to Know
iShares has lowered the expense ratios on several popular funds in a move that makes its already low-cost ETFs even more accessible to investors. The affected funds include the iShares Core U.S. Aggre...
Multiple Factors Meet in One Great ETF
Over the past few years, money managers and fund sponsors started to roll out rules-based, transparent index ETFs that combined some of the attributes that have historically provided active managers w...
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.