iShares Edge MSCI Multifactor USA ETF (LRGF)
| Assets | $1.26B |
| NAV | $45.50 |
| Expense Ratio | 0.20% |
| PE Ratio | 22.58 |
| Shares Out | 27.60M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | +22.83% |
| Volume | 128,839 |
| Open | 45.55 |
| Previous Close | 45.51 |
| Day's Range | 44.55 - 45.15 |
| 52-Week Low | 35.69 |
| 52-Week High | 35.69 |
| Beta | 0.99 |
| Holdings | 155 |
| Inception Date | Apr 30, 2015 |
About LRGF
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.
Top 10 Holdings
26.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.38% |
| Microsoft | MSFT | 3.46% |
| Oracle | ORCL | 2.66% |
| Cisco Systems | CSCO | 2.54% |
| Target | TGT | 2.52% |
| Anthem | ANTM | 2.28% |
| Micron Technology | MU | 2.24% |
| Intel | INTC | 2.18% |
| Walmart | WMT | 2.07% |
| General Motors | GM | 2.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.130 | Sep 30, 2021 |
| Jun 10, 2021 | $0.09192 | Jun 16, 2021 |
| Mar 25, 2021 | $0.10152 | Mar 31, 2021 |
| Dec 14, 2020 | $0.10404 | Dec 18, 2020 |
| Sep 23, 2020 | $0.12503 | Sep 29, 2020 |
| Jun 15, 2020 | $0.1352 | Jun 19, 2020 |
News
Should iShares MSCI USA Multifactor ETF (LRGF) Be on Your Investing Radar?
Style Box ETF report for LRGF
Is iShares MSCI USA Multifactor ETF (LRGF) a Strong ETF Right Now?
Smart Beta ETF report for LRGF
Should iShares MSCI USA Multifactor ETF (LRGF) Be on Your Investing Radar?
Style Box ETF report for LRGF
Factor Investing: Is Now the Time to Shine for This Classic Strategy?
Factor investing is an alternative to indexing and active investing that has outperformed the market in the past.
Is iShares MSCI USA Multifactor ETF (LRGF) a Strong ETF Right Now?
Smart Beta ETF report for LRGF
Is iShares Edge MSCI Multifactor USA ETF (LRGF) a Strong ETF Right Now?
Smart Beta ETF report for LRGF
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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.