iShares U.S. Equity Factor ETF (LRGF)

NYSEARCA: LRGF · IEX Real-Time Price · USD
43.66
+0.04 (0.09%)
Sep 25, 2023, 9:46 AM EDT - Market open
0.09%
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 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
Issuer BlackRock
Index Tracked STOXX U.S. Equity Factor

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%
View More Holdings

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
Full Dividend History

News

Smart Beta Is Alive and Well

In a livecast event this Friday, I'm going to be recapping the past year in ETFs and previewing what is likely ahead of us with one of my favorite people in the ETF industry that does not work for Vet...

9 months ago - ETF Trends

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...

Other symbols: EMGFINTFSMLF
10 months ago - ETF Trends

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...

Other symbols: EMGFINTFSMLF
10 months ago - ETF Trends

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...

Other symbols: INTF
1 year ago - ETF Trends

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
1 year ago - Business Wire

ETF Odds & Ends: Regents Park Adds Hedged Fund

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

1 year ago - ETFcom

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...

1 year ago - ETF Trends

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...

3 years ago - ETF Trends

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.

4 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.

4 years ago - Forbes