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)
2.66%
INTUIT INC (INTU)
2.63%
ANTHEM INC (ANTM)
2.48%
AT&T INC (T)
2.41%
NORFOLK SOUTHERN CORP (NSC)
2.1%
EXELON CORP (EXC)
2%
MICRON TECHNOLOGY INC (MU)
1.96%
PHILLIPS (PSX)
1.83%
MARATHON PETROLEUM CORP (MPC)
1.81%
APPLE INC (AAPL)
1.74%

Total LRGF Holdings

Total Holdings: 155

CIGNA CORP (CI)
2.66%
INTUIT INC (INTU)
2.63%
ANTHEM INC (ANTM)
2.48%
AT&T INC (T)
2.41%
NORFOLK SOUTHERN CORP (NSC)
2.1%
EXELON CORP (EXC)
2%
MICRON TECHNOLOGY INC (MU)
1.96%
PHILLIPS (PSX)
1.83%
MARATHON PETROLEUM CORP (MPC)
1.81%
APPLE INC (AAPL)
1.74%
TARGET CORP (TGT)
1.63%
AFLAC INC (AFL)
1.6%
HUMANA INC (HUM)
1.6%
HCA HEALTHCARE INC (HCA)
1.58%
VALERO ENERGY CORP (VLO)
1.56%
EATON PLC (ETN)
1.48%
INTEL CORP (INTC)
1.47%
PUBLIC STORAGE REIT (PSA)
1.45%
MICROSOFT CORP (MSFT)
1.33%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.25%
TE CONNECTIVITY LTD (TEL)
1.21%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1.2%
CONSOLIDATED EDISON INC (ED)
1.1%
AGILENT TECHNOLOGIES INC (A)
1.09%
T ROWE PRICE GROUP INC (TROW)
1.03%
CUMMINS INC (CMI)
1.03%
PACCAR INC (PCAR)
1%
ARCHER DANIELS MIDLAND (ADM)
1%
HEWLETT PACKARD ENTERPRISE (HPE)
0.99%
MASTERCARD INC CLASS A (MA)
0.95%
MOTOROLA SOLUTIONS INC (MSI)
0.95%
CARNIVAL CORP (CCL)
0.86%
ALIGN TECHNOLOGY INC (ALGN)
0.85%
BRISTOL MYERS SQUIBB (BMY)
0.85%
KROGER (KR)
0.81%
DXC TECHNOLOGY (DXC)
0.78%
AMAZON COM INC (AMZN)
0.78%
NUCOR CORP (NUE)
0.78%
AMEREN CORP (AEE)
0.74%
NETAPP INC (NTAP)
0.74%
BEST BUY INC (BBY)
0.73%
CERNER CORP (CERN)
0.72%
IAC INTERACTIVE (IAC)
0.71%
REGIONS FINANCIAL CORP (RF)
0.7%
SYNOPSYS INC (SNPS)
0.68%
CBRE GROUP INC CLASS A (CBRE)
0.67%
ANSYS INC (ANSS)
0.64%
CDW CORP (CDW)
0.62%
SKYWORKS SOLUTIONS INC (SWKS)
0.62%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.61%
LULULEMON ATHLETICA INC (LULU)
0.6%
COOPER INC (COO)
0.6%
WW GRAINGER INC (GWW)
0.6%
HOST HOTELS & RESORTS REIT INC (HST)
0.6%
RESMED INC (RMD)
0.59%
CELANESE CORP (CE)
0.57%
APACHE CORP (APA)
0.57%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.55%
LINCOLN NATIONAL CORP (LNC)
0.55%
TEXTRON INC (TXT)
0.54%
LOEWS CORP (L)
0.54%
SEAGATE TECHNOLOGY PLC (STX)
0.53%
WALMART INC (WMT)
0.53%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.52%
W. P. CAREY REIT INC (WPC)
0.52%
AKAMAI TECHNOLOGIES INC (AKAM)
0.52%
JM SMUCKER (SJM)
0.51%
QUEST DIAGNOSTICS INC (DGX)
0.51%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.5%
KANSAS CITY SOUTHERN (KSU)
0.49%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.49%
IDEX CORP (IEX)
0.48%
KOHLS CORP (KSS)
0.48%
ATMOS ENERGY CORP (ATO)
0.48%
ALLY FINANCIAL INC (ALLY)
0.47%
EASTMAN CHEMICAL (EMN)
0.47%
TRACTOR SUPPLY (TSCO)
0.47%
PINNACLE WEST CORP (PNW)
0.45%
FRANKLIN RESOURCES INC (BEN)
0.44%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.44%
MOSAIC (MOS)
0.44%
RAYMOND JAMES INC (RJF)
0.43%
TRIMBLE INC (TRMB)
0.42%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.42%
AVERY DENNISON CORP (AVY)
0.41%
UNITED RENTALS INC (URI)
0.41%
GARMIN LTD (GRMN)
0.4%
UGI CORP (UGI)
0.4%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.4%
JACOBS ENGINEERING GROUP INC (JEC)
0.4%
F5 NETWORKS INC (FFIV)
0.39%
CAMDEN PROPERTY TRUST REIT (CPT)
0.39%
VIACOM INC CLASS B (VIAB)
0.39%
PACKAGING CORP OF AMERICA (PKG)
0.38%
ALLEGHANY CORP (Y)
0.38%
JUNIPER NETWORKS INC (JNPR)
0.38%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.37%
LEAR CORP (LEA)
0.37%
TORCHMARK CORP (TMK)
0.37%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.37%
SNAP ON INC (SNA)
0.37%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.37%
HOLLYFRONTIER CORP (HFC)
0.36%
DELTA AIR LINES INC (DAL)
0.36%
OGE ENERGY CORP (OGE)
0.36%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.36%
EVERGY INC (EVRG)
0.35%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.35%
ROBERT HALF (RHI)
0.34%
BORGWARNER INC (BWA)
0.33%
WR BERKLEY CORP (WRB)
0.33%
DISCOVERY INC SERIES C (DISCK)
0.33%
SL GREEN REALTY REIT CORP (SLG)
0.33%
UNUM (UNM)
0.32%
KIMCO REALTY REIT CORP (KIM)
0.31%
XEROX CORP (XRX)
0.31%
AGNC INVESTMENT REIT CORP (AGNC)
0.31%
EAST WEST BANCORP INC (EWBC)
0.31%
MACYS INC (M)
0.31%
BUNGE LTD (BG)
0.31%
SOUTHWEST AIRLINES (LUV)
0.3%
LIBERTY PROPERTY REIT TRUST (LPT)
0.3%
JONES LANG LASALLE INC (JLL)
0.29%
SEI INVESTMENTS (SEIC)
0.29%
CIMAREX ENERGY (XEC)
0.29%
ARROW ELECTRONICS INC (ARW)
0.29%
CAPRI HOLDINGS LTD (CPRI)
0.29%
RALPH LAUREN CORP CLASS A (RL)
0.29%
AUTOLIV INC (ALV)
0.28%
INGREDION INC (INGR)
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%
TRIPADVISOR INC (TRIP)
0.23%
MANPOWER INC (MAN)
0.23%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0.23%
UNITED THERAPEUTICS CORP (UTHR)
0.22%
FLUOR CORP (FLR)
0.22%
OWENS CORNING (OC)
0.22%
SPRINT CORP (S)
0.22%
NORDSTROM INC (JWN)
0.22%
AXA EQUITABLE HOLDINGS INC (EQH)
0.21%
ATHENE HOLDING LTD CLASS A (ATH)
0.21%
H&R BLOCK INC (HRB)
0.21%
EATON VANCE COM NON VOTING CORP (EV)
0.2%
GOODYEAR TIRE & RUBBER (GT)
0.18%
DISCOVERY INC SERIES A (DISCA)
0.18%
CONTINENTAL RESOURCES INC (CLR)
0.17%
AMERCO (UHAL)
0.14%
USD CASH
0.12%
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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