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LRGF - iShares Edge MSCI Multifactor USA ETF

Stock Price: $41.96 USD -0.24 (-0.57%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
AppleAAPL4.00%
IntelINTC3.27%
Micron TechnologyMU2.80%
MicrosoftMSFT2.78%
TargetTGT2.37%
WalmartWMT2.14%
AnthemANTM2.11%
Activision BlizzardATVI2.00%
AmazonAMZN1.93%
IntuitINTU1.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.102Mar 31, 2021
Dec 14, 2020$0.104Dec 18, 2020
Sep 23, 2020$0.125Sep 29, 2020
Jun 15, 2020$0.135Jun 19, 2020
Mar 25, 2020$0.145Mar 31, 2020
Dec 16, 2019$0.179Dec 20, 2019
Full Dividend History

News

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Factor investing is an alternative to indexing and active investing that has outperformed the market in the past.

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2 months ago - The Motley Fool

Smart Beta ETF report for LRGF

5 months ago - Zacks Investment Research

Smart Beta ETF report for LRGF

8 months ago - Zacks Investment Research

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...

1 year ago - ETF Trends

Here is what investors need to know about factor investing.

Other tickers mentioned: GSLC, QUAL, SPHQ, USMV
1 year ago - Zacks Investment Research

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.

1 year ago - Forbes

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.

2 years ago - Forbes