LRGF

iShares Edge MSCI Multifactor USA ETF

Up$31.71
+$0.11
(+0.35%)
As of 8:04:00 PM EDT | 4/18/19  |  Market Closed

LRGF Trading Data

Open

$31.7

Low Price

$31.55

High Price

$31.75

Previous Last Price

$31.6

Bid Size

$0 X 0

Ask Size

$0 X 0

LRGF Portfolio Data

AUM

$1,097,752,500

Shares

34,750

PE Ratio

14.68

Price / Book Ratio

2.32

Expense Ratio

0.2

Net Asset Value

$31.59

Volume

Volume

506,500

Avg. Volume (YDT)

331,816

Dollar Volume

$15,737,127

Weekly Avg. Volume

275,560

Monthly Avg. Volume

331,115

Quarterly Avg. Volume

319,342

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

INTUIT INC (INTU)
2.58%
AT&T INC (T)
2.48%
CIGNA CORP (CI)
2.34%
NORFOLK SOUTHERN CORP (NSC)
2.22%
MICRON TECHNOLOGY INC (MU)
2.04%
ANTHEM INC (ANTM)
1.96%
EXELON CORP (EXC)
1.95%
APPLE INC (AAPL)
1.79%
PHILLIPS (PSX)
1.74%
MARATHON PETROLEUM CORP (MPC)
1.7%

Total LRGF Holdings

Total Holdings: 155

INTUIT INC (INTU)
2.58%
AT&T INC (T)
2.48%
CIGNA CORP (CI)
2.34%
NORFOLK SOUTHERN CORP (NSC)
2.22%
MICRON TECHNOLOGY INC (MU)
2.04%
ANTHEM INC (ANTM)
1.96%
EXELON CORP (EXC)
1.95%
APPLE INC (AAPL)
1.79%
PHILLIPS (PSX)
1.74%
MARATHON PETROLEUM CORP (MPC)
1.7%
TARGET CORP (TGT)
1.68%
AFLAC INC (AFL)
1.56%
VALERO ENERGY CORP (VLO)
1.55%
INTEL CORP (INTC)
1.51%
EATON PLC (ETN)
1.5%
PUBLIC STORAGE REIT (PSA)
1.4%
MICROSOFT CORP (MSFT)
1.34%
HUMANA INC (HUM)
1.33%
HCA HEALTHCARE INC (HCA)
1.3%
TE CONNECTIVITY LTD (TEL)
1.27%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1.25%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.22%
CONSOLIDATED EDISON INC (ED)
1.07%
T ROWE PRICE GROUP INC (TROW)
1.07%
CUMMINS INC (CMI)
1.07%
PACCAR INC (PCAR)
1.03%
AGILENT TECHNOLOGIES INC (A)
1.02%
HEWLETT PACKARD ENTERPRISE (HPE)
1.01%
ARCHER DANIELS MIDLAND (ADM)
0.99%
MASTERCARD INC CLASS A (MA)
0.97%
MOTOROLA SOLUTIONS INC (MSI)
0.97%
ALIGN TECHNOLOGY INC (ALGN)
0.9%
KROGER (KR)
0.84%
NETAPP INC (NTAP)
0.83%
CARNIVAL CORP (CCL)
0.81%
AMAZON COM INC (AMZN)
0.78%
BRISTOL MYERS SQUIBB (BMY)
0.78%
CERNER CORP (CERN)
0.77%
DXC TECHNOLOGY (DXC)
0.76%
NUCOR CORP (NUE)
0.76%
BEST BUY INC (BBY)
0.76%
SYNOPSYS INC (SNPS)
0.71%
AMEREN CORP (AEE)
0.71%
REGIONS FINANCIAL CORP (RF)
0.71%
LULULEMON ATHLETICA INC (LULU)
0.69%
SKYWORKS SOLUTIONS INC (SWKS)
0.69%
IAC INTERACTIVE (IAC)
0.69%
CBRE GROUP INC CLASS A (CBRE)
0.67%
CDW CORP (CDW)
0.67%
ANSYS INC (ANSS)
0.66%
PRINCIPAL FINANCIAL GROUP INC (PFG)
0.65%
WW GRAINGER INC (GWW)
0.6%
RESMED INC (RMD)
0.6%
LINCOLN NATIONAL CORP (LNC)
0.59%
CELANESE CORP (CE)
0.58%
COOPER INC (COO)
0.58%
HOST HOTELS & RESORTS REIT INC (HST)
0.58%
APACHE CORP (APA)
0.57%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.57%
SEAGATE TECHNOLOGY PLC (STX)
0.57%
JM SMUCKER (SJM)
0.56%
LOEWS CORP (L)
0.55%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.54%
WALMART INC (WMT)
0.54%
AKAMAI TECHNOLOGIES INC (AKAM)
0.53%
TEXTRON INC (TXT)
0.53%
TRACTOR SUPPLY (TSCO)
0.53%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.52%
W. P. CAREY REIT INC (WPC)
0.51%
ALLY FINANCIAL INC (ALLY)
0.51%
QUEST DIAGNOSTICS INC (DGX)
0.5%
KANSAS CITY SOUTHERN (KSU)
0.5%
IDEX CORP (IEX)
0.49%
EASTMAN CHEMICAL (EMN)
0.49%
KOHLS CORP (KSS)
0.48%
RAYMOND JAMES INC (RJF)
0.47%
FRANKLIN RESOURCES INC (BEN)
0.46%
ATMOS ENERGY CORP (ATO)
0.46%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.46%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.45%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.44%
VIACOM INC CLASS B (VIAB)
0.44%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.44%
PINNACLE WEST CORP (PNW)
0.43%
UNITED RENTALS INC (URI)
0.43%
TRIMBLE INC (TRMB)
0.42%
LEAR CORP (LEA)
0.42%
AVERY DENNISON CORP (AVY)
0.42%
F5 NETWORKS INC (FFIV)
0.42%
DELTA AIR LINES INC (DAL)
0.41%
GARMIN LTD (GRMN)
0.41%
JACOBS ENGINEERING GROUP INC (JEC)
0.4%
MOSAIC (MOS)
0.4%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.4%
JUNIPER NETWORKS INC (JNPR)
0.4%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.39%
ALLEGHANY CORP (Y)
0.39%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.39%
TORCHMARK CORP (TMK)
0.38%
CAMDEN PROPERTY TRUST REIT (CPT)
0.38%
PACKAGING CORP OF AMERICA (PKG)
0.38%
UGI CORP (UGI)
0.38%
BORGWARNER INC (BWA)
0.38%
SNAP ON INC (SNA)
0.36%
WR BERKLEY CORP (WRB)
0.36%
DISCOVERY INC SERIES C (DISCK)
0.35%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.35%
EVERGY INC (EVRG)
0.35%
OGE ENERGY CORP (OGE)
0.34%
ROBERT HALF (RHI)
0.34%
UNUM (UNM)
0.34%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.33%
HOLLYFRONTIER CORP (HFC)
0.33%
XEROX CORP (XRX)
0.33%
SEI INVESTMENTS (SEIC)
0.32%
MACYS INC (M)
0.31%
SOUTHWEST AIRLINES (LUV)
0.31%
SL GREEN REALTY REIT CORP (SLG)
0.31%
EAST WEST BANCORP INC (EWBC)
0.31%
ARROW ELECTRONICS INC (ARW)
0.3%
AGNC INVESTMENT REIT CORP (AGNC)
0.3%
BUNGE LTD (BG)
0.3%
KIMCO REALTY REIT CORP (KIM)
0.3%
AUTOLIV INC (ALV)
0.3%
CAPRI HOLDINGS LTD (CPRI)
0.29%
RALPH LAUREN CORP CLASS A (RL)
0.29%
LIBERTY PROPERTY REIT TRUST (LPT)
0.29%
JONES LANG LASALLE INC (JLL)
0.28%
FLIR SYSTEMS INC (FLIR)
0.28%
INGREDION INC (INGR)
0.27%
CIMAREX ENERGY (XEC)
0.27%
ROYAL CARIBBEAN CRUISES LTD (RCL)
0.26%
ROLLINS INC (ROL)
0.26%
FLEX LTD (FLEX)
0.25%
GAP INC (GPS)
0.25%
OWENS CORNING (OC)
0.24%
UNITED CONTINENTAL HOLDINGS INC (UAL)
0.24%
FLUOR CORP (FLR)
0.23%
MANPOWER INC (MAN)
0.23%
TRIPADVISOR INC (TRIP)
0.23%
H&R BLOCK INC (HRB)
0.22%
AXA EQUITABLE HOLDINGS INC (EQH)
0.22%
NORDSTROM INC (JWN)
0.21%
ATHENE HOLDING LTD CLASS A (ATH)
0.2%
EATON VANCE COM NON VOTING CORP (EV)
0.2%
SPRINT CORP (S)
0.2%
GOODYEAR TIRE & RUBBER (GT)
0.2%
DISCOVERY INC SERIES A (DISCA)
0.19%
UNITED THERAPEUTICS CORP (UTHR)
0.19%
CONTINENTAL RESOURCES INC (CLR)
0.19%
BLK CSH FND TREASURY SL AGENCY
0.17%
AMERCO (UHAL)
0.13%
ACCENTURE PLC CLASS A (ACN)
0.09%
USD CASH
0.08%
iShares FactorSelect MSCI USA ETF (LRGF)
0%

LRGF Technicals

Alpha

-2.02

Beta

0.94

Leverage

Long

Standard Deviation

1.61

LRGF Dividends

Dividend Date

2019-03-20

Latest Dividend

0.115

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

4.02

LRGF Performance

YTD Return

13.82%

1 Year Return

-2.4%

3 Year Return

29.16%

5 Year Return

0%

10 Year Return

28.54%

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