LRGF

iShares Edge MSCI Multifactor USA ETF

Down$30.73
$-0.67
(-2.13%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

LRGF Trading Data

Open

$31.24

Low Price

$30.72

High Price

$31.28

Previous Last Price

$31.4

Bid Size

$0 X 0

Ask Size

$0 X 0

LRGF Portfolio Data

AUM

$1,150,443,600

Shares

36,650

PE Ratio

14.97

Price / Book Ratio

2.32

Expense Ratio

0.2

Net Asset Value

$31.39

Volume

Volume

239,800

Avg. Volume (YDT)

330,423

Dollar Volume

$7,091,780

Weekly Avg. Volume

222,560

Monthly Avg. Volume

275,195

Quarterly Avg. Volume

429,870

LRGF Fund Description

The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.

LRGF Chart

LRGF Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Edge MSCI Multifactor USA ETF

Inception Date

2015-04-30

Asset Class

Equity

Asset Class Size

Managed ETFs

LRGF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

LRGF Holdings

Top 10 Holdings

CIGNA CORP (CI)
2.72%
INTUIT INC (INTU)
2.61%
ANTHEM INC (ANTM)
2.5%
AT&T INC (T)
2.4%
NORFOLK SOUTHERN CORP (NSC)
2.09%
EXELON CORP (EXC)
1.98%
MICRON TECHNOLOGY INC (MU)
1.96%
PHILLIPS (PSX)
1.82%
MARATHON PETROLEUM CORP (MPC)
1.79%
APPLE INC (AAPL)
1.71%

Total LRGF Holdings

Total Holdings: 155

CIGNA CORP (CI)
2.72%
INTUIT INC (INTU)
2.61%
ANTHEM INC (ANTM)
2.5%
AT&T INC (T)
2.4%
NORFOLK SOUTHERN CORP (NSC)
2.09%
EXELON CORP (EXC)
1.98%
MICRON TECHNOLOGY INC (MU)
1.96%
PHILLIPS (PSX)
1.82%
MARATHON PETROLEUM CORP (MPC)
1.79%
APPLE INC (AAPL)
1.71%
HUMANA INC (HUM)
1.65%
TARGET CORP (TGT)
1.64%
AFLAC INC (AFL)
1.61%
HCA HEALTHCARE INC (HCA)
1.58%
VALERO ENERGY CORP (VLO)
1.54%
EATON PLC (ETN)
1.49%
INTEL CORP (INTC)
1.47%
PUBLIC STORAGE REIT (PSA)
1.43%
MICROSOFT CORP (MSFT)
1.32%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.25%
TE CONNECTIVITY LTD (TEL)
1.22%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1.2%
CONSOLIDATED EDISON INC (ED)
1.09%
AGILENT TECHNOLOGIES INC (A)
1.08%
T ROWE PRICE GROUP INC (TROW)
1.04%
CUMMINS INC (CMI)
1.04%
ARCHER DANIELS MIDLAND (ADM)
1.01%
PACCAR INC (PCAR)
1%
HEWLETT PACKARD ENTERPRISE (HPE)
0.98%
MOTOROLA SOLUTIONS INC (MSI)
0.95%
MASTERCARD INC CLASS A (MA)
0.95%
CARNIVAL CORP (CCL)
0.86%
BRISTOL MYERS SQUIBB (BMY)
0.85%
ALIGN TECHNOLOGY INC (ALGN)
0.83%
KROGER (KR)
0.81%
DXC TECHNOLOGY (DXC)
0.78%
NUCOR CORP (NUE)
0.78%
AMAZON COM INC (AMZN)
0.75%
BEST BUY INC (BBY)
0.73%
AMEREN CORP (AEE)
0.73%
NETAPP INC (NTAP)
0.72%
REGIONS FINANCIAL CORP (RF)
0.72%
CERNER CORP (CERN)
0.71%
IAC INTERACTIVE (IAC)
0.7%
CBRE GROUP INC CLASS A (CBRE)
0.68%
SYNOPSYS INC (SNPS)
0.68%
ANSYS INC (ANSS)
0.64%
SKYWORKS SOLUTIONS INC (SWKS)
0.62%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.62%
CDW CORP (CDW)
0.62%
COOPER INC (COO)
0.61%
LULULEMON ATHLETICA INC (LULU)
0.6%
WW GRAINGER INC (GWW)
0.6%
HOST HOTELS & RESORTS REIT INC (HST)
0.59%
RESMED INC (RMD)
0.58%
CELANESE CORP (CE)
0.57%
LINCOLN NATIONAL CORP (LNC)
0.57%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.56%
APACHE CORP (APA)
0.55%
TEXTRON INC (TXT)
0.54%
LOEWS CORP (L)
0.54%
SEAGATE TECHNOLOGY PLC (STX)
0.54%
WALMART INC (WMT)
0.53%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.52%
W. P. CAREY REIT INC (WPC)
0.52%
AKAMAI TECHNOLOGIES INC (AKAM)
0.51%
QUEST DIAGNOSTICS INC (DGX)
0.51%
JM SMUCKER (SJM)
0.51%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.5%
KANSAS CITY SOUTHERN (KSU)
0.49%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.49%
KOHLS CORP (KSS)
0.48%
IDEX CORP (IEX)
0.48%
ALLY FINANCIAL INC (ALLY)
0.47%
ATMOS ENERGY CORP (ATO)
0.47%
TRACTOR SUPPLY (TSCO)
0.46%
EASTMAN CHEMICAL (EMN)
0.46%
FRANKLIN RESOURCES INC (BEN)
0.44%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.44%
RAYMOND JAMES INC (RJF)
0.44%
PINNACLE WEST CORP (PNW)
0.44%
MOSAIC (MOS)
0.44%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.43%
TRIMBLE INC (TRMB)
0.42%
UNITED RENTALS INC (URI)
0.42%
AVERY DENNISON CORP (AVY)
0.41%
VIACOM INC CLASS B (VIAB)
0.41%
UGI CORP (UGI)
0.4%
GARMIN LTD (GRMN)
0.4%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.4%
JACOBS ENGINEERING GROUP INC (JEC)
0.39%
F5 NETWORKS INC (FFIV)
0.39%
PACKAGING CORP OF AMERICA (PKG)
0.39%
CAMDEN PROPERTY TRUST REIT (CPT)
0.39%
ALLEGHANY CORP (Y)
0.38%
LEAR CORP (LEA)
0.38%
JUNIPER NETWORKS INC (JNPR)
0.38%
SNAP ON INC (SNA)
0.37%
TORCHMARK CORP (TMK)
0.37%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.37%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.37%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.37%
DELTA AIR LINES INC (DAL)
0.37%
HOLLYFRONTIER CORP (HFC)
0.36%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.36%
OGE ENERGY CORP (OGE)
0.35%
EVERGY INC (EVRG)
0.35%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.34%
ROBERT HALF (RHI)
0.34%
BORGWARNER INC (BWA)
0.33%
UNUM (UNM)
0.33%
DISCOVERY INC SERIES C (DISCK)
0.33%
WR BERKLEY CORP (WRB)
0.32%
SL GREEN REALTY REIT CORP (SLG)
0.32%
EAST WEST BANCORP INC (EWBC)
0.31%
KIMCO REALTY REIT CORP (KIM)
0.31%
MACYS INC (M)
0.31%
AGNC INVESTMENT REIT CORP (AGNC)
0.31%
BUNGE LTD (BG)
0.31%
XEROX CORP (XRX)
0.31%
JONES LANG LASALLE INC (JLL)
0.31%
SOUTHWEST AIRLINES (LUV)
0.3%
LIBERTY PROPERTY REIT TRUST (LPT)
0.3%
SEI INVESTMENTS (SEIC)
0.29%
CAPRI HOLDINGS LTD (CPRI)
0.29%
RALPH LAUREN CORP CLASS A (RL)
0.29%
AUTOLIV INC (ALV)
0.29%
ARROW ELECTRONICS INC (ARW)
0.29%
INGREDION INC (INGR)
0.28%
CIMAREX ENERGY (XEC)
0.28%
FLIR SYSTEMS INC (FLIR)
0.28%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.25%
ROLLINS INC (ROL)
0.25%
GAP INC (GPS)
0.25%
FLEX LTD (FLEX)
0.23%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0.23%
MANPOWER INC (MAN)
0.23%
TRIPADVISOR INC (TRIP)
0.23%
FLUOR CORP (FLR)
0.22%
OWENS CORNING (OC)
0.22%
NORDSTROM INC (JWN)
0.22%
UNITED THERAPEUTICS CORP (UTHR)
0.22%
SPRINT CORP (S)
0.22%
AXA EQUITABLE HOLDINGS INC (EQH)
0.21%
H&R BLOCK INC (HRB)
0.21%
ATHENE HOLDING LTD CLASS A (ATH)
0.21%
EATON VANCE COM NON VOTING CORP (EV)
0.2%
DISCOVERY INC SERIES A (DISCA)
0.18%
GOODYEAR TIRE & RUBBER (GT)
0.18%
CONTINENTAL RESOURCES INC (CLR)
0.16%
USD CASH
0.15%
AMERCO (UHAL)
0.14%
ACCENTURE PLC CLASS A (ACN)
0.09%
BLK CSH FND TREASURY SL AGENCY
0.06%
iShares FactorSelect MSCI USA ETF (LRGF)
0%

LRGF Technicals

Alpha

-1.66

Beta

0.95

Leverage

Long

Standard Deviation

1.64

LRGF Dividends

Dividend Date

2019-03-20

Latest Dividend

0.115

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

4.04

LRGF Performance

YTD Return

10.3%

1 Year Return

-2.41%

3 Year Return

28.42%

5 Year Return

0%

10 Year Return

24.56%

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