LRGF - iShares Edge MSCI Multifactor USA ETF
| Assets | $1.02B |
| NAV | $42.20 |
| Expense Ratio | 0.20% |
| PE Ratio | 21.34 |
| Beta (5Y) | 0.98 |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $41.96 |
| Previous Close | $42.20 |
| Change ($) | -0.24 |
| Change (%) | -0.57% |
| Day's Open | 42.16 |
| Day's Range | 41.80 - 42.25 |
| Day's Volume | 70,730 |
| 52-Week Range | 27.41 - 42.52 |
Fund Description
The investment seeks to track the investment results of the MSCI USA Diversified Multiple-Factor Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the MSCI USA Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
| Asset Class Equity | Sector Managed ETFs |
| Region North America | Inception Date Apr 30, 2015 |
| Exchange NYSEARCA | Ticker Symbol LRGF |
| Index Tracked MSCI USA Diversified Multiple-Factor Index | |
Top 10 Holdings
24.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.00% |
| Intel | INTC | 3.27% |
| Micron Technology | MU | 2.80% |
| Microsoft | MSFT | 2.78% |
| Target | TGT | 2.37% |
| Walmart | WMT | 2.14% |
| Anthem | ANTM | 2.11% |
| Activision Blizzard | ATVI | 2.00% |
| Amazon | AMZN | 1.93% |
| Intuit | INTU | 1.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.102 | Mar 31, 2021 |
| Dec 14, 2020 | $0.104 | Dec 18, 2020 |
| Sep 23, 2020 | $0.125 | Sep 29, 2020 |
| Jun 15, 2020 | $0.135 | Jun 19, 2020 |
| Mar 25, 2020 | $0.145 | Mar 31, 2020 |
| Dec 16, 2019 | $0.179 | Dec 20, 2019 |
Factor investing is an alternative to indexing and active investing that has outperformed the market in the past.
Smart Beta ETF report for LRGF
Smart Beta ETF report for LRGF
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 wit...
Here is what investors need to know about factor investing.
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.
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.