LRGF

iShares Edge MSCI Multifactor USA ETF

Up$32.45
+$0.26
(+0.81%)
As of 8:04:00 PM EDT | 7/23/19  |  Market Closed

LRGF Trading Data

Open

$32.32

Low Price

$32.23

High Price

$32.46

Previous Last Price

$32.19

Bid Size

$0 X 0

Ask Size

$0 X 0

LRGF Portfolio Data

AUM

$1,054,550,000

Shares

32,750

PE Ratio

14.67

Price / Book Ratio

2.31

Expense Ratio

0.2

Net Asset Value

$32.20

Volume

Volume

188,100

Avg. Volume (YDT)

265,203

Dollar Volume

$5,892,482

Weekly Avg. Volume

145,340

Monthly Avg. Volume

126,050

Quarterly Avg. Volume

185,476

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

INTEL CORP (INTC)
2.96%
AT&T INC (T)
2.48%
ANTHEM INC (ANTM)
2.48%
INTUIT INC (INTU)
2.43%
CHEVRON CORP (CVX)
2.02%
NORFOLK SOUTHERN CORP (NSC)
1.97%
MICRON TECHNOLOGY INC (MU)
1.93%
PHILLIPS (PSX)
1.75%
EXELON CORP (EXC)
1.74%
MICROSOFT CORP (MSFT)
1.73%

Total LRGF Holdings

Total Holdings: 164

INTEL CORP (INTC)
2.96%
AT&T INC (T)
2.48%
ANTHEM INC (ANTM)
2.48%
INTUIT INC (INTU)
2.43%
CHEVRON CORP (CVX)
2.02%
NORFOLK SOUTHERN CORP (NSC)
1.97%
MICRON TECHNOLOGY INC (MU)
1.93%
PHILLIPS (PSX)
1.75%
EXELON CORP (EXC)
1.74%
MICROSOFT CORP (MSFT)
1.73%
TARGET CORP (TGT)
1.73%
BIOGEN INC (BIIB)
1.72%
APPLE INC (AAPL)
1.57%
AFLAC INC (AFL)
1.56%
PUBLIC STORAGE REIT (PSA)
1.45%
HCA HEALTHCARE INC (HCA)
1.44%
VALERO ENERGY CORP (VLO)
1.32%
EATON PLC (ETN)
1.28%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.15%
TE CONNECTIVITY LTD (TEL)
1.13%
AMAZON COM INC (AMZN)
1.13%
AUTOZONE INC (AZO)
1.1%
MASTERCARD INC CLASS A (MA)
1.09%
AVALONBAY COMMUNITIES REIT INC (AVB)
1.08%
XILINX INC (XLNX)
1.06%
CONSOLIDATED EDISON INC (ED)
1.06%
MOTOROLA SOLUTIONS INC (MSI)
1.04%
CUMMINS INC (CMI)
0.97%
T ROWE PRICE GROUP INC (TROW)
0.97%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.96%
CERNER CORP (CERN)
0.89%
AGILENT TECHNOLOGIES INC (A)
0.82%
PPL CORP (PPL)
0.82%
LULULEMON ATHLETICA INC (LULU)
0.8%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.77%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.77%
HEWLETT PACKARD ENTERPRISE (HPE)
0.77%
SYNOPSYS INC (SNPS)
0.76%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.74%
VERIZON COMMUNICATIONS INC (VZ)
0.72%
AMEREN CORP (AEE)
0.7%
IAC INTERACTIVE (IAC)
0.7%
BEST BUY INC (BBY)
0.68%
RESMED INC (RMD)
0.67%
ANSYS INC (ANSS)
0.66%
CARNIVAL CORP (CCL)
0.66%
NUCOR CORP (NUE)
0.65%
KROGER (KR)
0.65%
CBRE GROUP INC CLASS A (CBRE)
0.64%
CDW CORP (CDW)
0.62%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.62%
COOPER INC (COO)
0.62%
WALMART INC (WMT)
0.59%
WATER CORP (WAT)
0.58%
HCP REIT INC (HCP)
0.57%
LOEWS CORP (L)
0.57%
DXC TECHNOLOGY (DXC)
0.57%
HUMANA INC (HUM)
0.57%
NETAPP INC (NTAP)
0.55%
SKYWORKS SOLUTIONS INC (SWKS)
0.53%
MARKETAXESS HOLDINGS INC (MKTX)
0.53%
W. P. CAREY REIT INC (WPC)
0.53%
CELANESE CORP (CE)
0.52%
TRACTOR SUPPLY (TSCO)
0.51%
AKAMAI TECHNOLOGIES INC (AKAM)
0.51%
LINCOLN NATIONAL CORP (LNC)
0.51%
QUEST DIAGNOSTICS INC (DGX)
0.5%
ALLY FINANCIAL INC (ALLY)
0.5%
HOST HOTELS & RESORTS REIT INC (HST)
0.49%
JM SMUCKER (SJM)
0.49%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.49%
WW GRAINGER INC (GWW)
0.48%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.48%
ATMOS ENERGY CORP (ATO)
0.47%
IDEX CORP (IEX)
0.47%
KANSAS CITY SOUTHERN (KSU)
0.47%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.45%
SEAGATE TECHNOLOGY PLC (STX)
0.45%
DUKE REALTY REIT CORP (DRE)
0.45%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.44%
TEXTRON INC (TXT)
0.44%
JACOBS ENGINEERING GROUP INC (JEC)
0.43%
AES CORP (AES)
0.43%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.42%
TRIMBLE INC (TRMB)
0.42%
EASTMAN CHEMICAL (EMN)
0.41%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.41%
FRANKLIN RESOURCES INC (BEN)
0.41%
VIACOM INC CLASS B (VIAB)
0.41%
GARMIN LTD (GRMN)
0.41%
PINNACLE WEST CORP (PNW)
0.4%
EPAM SYSTEMS INC (EPAM)
0.39%
DISCOVERY INC SERIES C (DISCK)
0.39%
DELTA AIR LINES INC (DAL)
0.39%
CAMDEN PROPERTY TRUST REIT (CPT)
0.39%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.38%
LENNOX INTERNATIONAL INC (LII)
0.38%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.37%
WR BERKLEY CORP (WRB)
0.37%
NRG ENERGY INC (NRG)
0.37%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.37%
TORCHMARK CORP (TMK)
0.36%
AVERY DENNISON CORP (AVY)
0.36%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.36%
UNITED RENTALS INC (URI)
0.36%
PACKAGING CORP OF AMERICA (PKG)
0.36%
JUNIPER NETWORKS INC (JNPR)
0.35%
MOSAIC (MOS)
0.33%
F5 NETWORKS INC (FFIV)
0.33%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.33%
UGI CORP (UGI)
0.33%
OGE ENERGY CORP (OGE)
0.32%
VEREIT INC (VER)
0.32%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.32%
SNAP ON INC (SNA)
0.31%
BORGWARNER INC (BWA)
0.31%
VOYA FINANCIAL INC (VOYA)
0.31%
KOHLS CORP (KSS)
0.31%
HOLLYFRONTIER CORP (HFC)
0.3%
LEAR CORP (LEA)
0.3%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.29%
KIMCO REALTY REIT CORP (KIM)
0.28%
LIBERTY PROPERTY REIT TRUST (LPT)
0.28%
SEI INVESTMENTS (SEIC)
0.28%
FLIR SYSTEMS INC (FLIR)
0.28%
SOUTHWEST AIRLINES (LUV)
0.27%
XEROX CORP (XRX)
0.27%
UNUM (UNM)
0.27%
STEEL DYNAMICS INC (STLD)
0.27%
HD SUPPLY HOLDINGS INC (HDS)
0.26%
ROBERT HALF (RHI)
0.26%
SL GREEN REALTY REIT CORP (SLG)
0.26%
MACYS INC (M)
0.26%
ERIE INDEMNITY CLASS A (ERIE)
0.25%
JONES LANG LASALLE INC (JLL)
0.24%
UNITED AIRLINES HOLDINGS INC (UAL)
0.24%
OWENS CORNING (OC)
0.23%
AXA EQUITABLE HOLDINGS INC (EQH)
0.23%
AUTOLIV INC (ALV)
0.22%
RALPH LAUREN CORP CLASS A (RL)
0.22%
H&R BLOCK INC (HRB)
0.22%
ARROW ELECTRONICS INC (ARW)
0.22%
ROLLINS INC (ROL)
0.21%
CAPRI HOLDINGS LTD (CPRI)
0.21%
MANPOWER INC (MAN)
0.21%
INGREDION INC (INGR)
0.2%
ATHENE HOLDING LTD CLASS A (ATH)
0.19%
EATON VANCE COM NON VOTING CORP (EV)
0.19%
CIT GROUP INC (CIT)
0.19%
FLEX LTD (FLEX)
0.19%
CIMAREX ENERGY (XEC)
0.19%
DISCOVERY INC SERIES A (DISCA)
0.19%
DEVON ENERGY CORP (DVN)
0.19%
TRIPADVISOR INC (TRIP)
0.18%
FLUOR CORP (FLR)
0.17%
BLK CSH FND TREASURY SL AGENCY
0.16%
GAP INC (GPS)
0.16%
NORDSTROM INC (JWN)
0.13%
CONTINENTAL RESOURCES INC (CLR)
0.13%
AMERCO (UHAL)
0.13%
ACCENTURE PLC CLASS A (ACN)
0.1%
USD CASH
0.07%
ARCHER DANIELS MIDLAND (ADM)
0.04%
iShares FactorSelect MSCI USA ETF (LRGF)
0%

LRGF Technicals

Alpha

-2.42

Beta

0.96

Leverage

Long

Standard Deviation

1.6

LRGF Dividends

Dividend Date

2019-06-17

Latest Dividend

0.139

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

3.96

LRGF Performance

YTD Return

16.48%

1 Year Return

-1.11%

3 Year Return

29.44%

5 Year Return

0%

10 Year Return

31.54%

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