LRGF

iShares Edge MSCI Multifactor USA ETF

Down$33.63
$-0.04
(-0.12%)
As of 1:00:00 AM EDT | 11/21/19  |  Market Closed

LRGF Trading Data

Open

$33.67

Low Price

$33.52

High Price

$33.68

Previous Last Price

$33.67

Bid Size

$0 X 0

Ask Size

$0 X 0

LRGF Portfolio Data

AUM

$924,516,000

Shares

27,450

PE Ratio

15.61

Price / Book Ratio

2.53

Expense Ratio

0.2

Net Asset Value

$33.68

Volume

Volume

89,600

Avg. Volume (YDT)

226,521

Dollar Volume

$0

Weekly Avg. Volume

103,860

Monthly Avg. Volume

103,845

Quarterly Avg. Volume

146,680

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 CORPORATION CORP (INTC)
3.26%
AT&T INC (T)
2.85%
ANTHEM INC (ANTM)
2.3%
INTUIT INC (INTU)
2.22%
TARGET CORP (TGT)
2.1%
BIOGEN INC (BIIB)
2%
APPLE INC (AAPL)
1.97%
PHILLIPS (PSX)
1.94%
MICRON TECHNOLOGY INC (MU)
1.92%
NORFOLK SOUTHERN CORP (NSC)
1.86%

Total LRGF Holdings

Total Holdings: 167

INTEL CORPORATION CORP (INTC)
3.26%
AT&T INC (T)
2.85%
ANTHEM INC (ANTM)
2.3%
INTUIT INC (INTU)
2.22%
TARGET CORP (TGT)
2.1%
BIOGEN INC (BIIB)
2%
APPLE INC (AAPL)
1.97%
PHILLIPS (PSX)
1.94%
MICRON TECHNOLOGY INC (MU)
1.92%
NORFOLK SOUTHERN CORP (NSC)
1.86%
CHEVRON CORP (CVX)
1.83%
MICROSOFT CORP (MSFT)
1.82%
EXELON CORP (EXC)
1.58%
VALERO ENERGY CORP (VLO)
1.52%
AFLAC INC (AFL)
1.47%
EATON PLC (ETN)
1.38%
HCA HEALTHCARE INC (HCA)
1.35%
PUBLIC STORAGE REIT (PSA)
1.2%
TE CONNECTIVITY LTD (TEL)
1.12%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.11%
AVALONBAY COMMUNITIES REIT INC (AVB)
1.07%
AUTOZONE INC (AZO)
1.06%
MASTERCARD INC CLASS A (MA)
1.06%
T ROWE PRICE GROUP INC (TROW)
1.03%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
1.01%
CONSOLIDATED EDISON INC (ED)
1.01%
CUMMINS INC (CMI)
0.98%
AMAZON COM INC (AMZN)
0.96%
MOTOROLA SOLUTIONS INC (MSI)
0.96%
AGILENT TECHNOLOGIES INC (A)
0.89%
LULULEMON ATHLETICA INC (LULU)
0.88%
PPL CORP (PPL)
0.87%
HEWLETT PACKARD ENTERPRISE (HPE)
0.85%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.8%
CERNER CORP (CERN)
0.79%
KROGER (KR)
0.77%
RESMED INC (RMD)
0.76%
XILINX INC (XLNX)
0.76%
SYNOPSYS INC (SNPS)
0.75%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.73%
CDW CORP (CDW)
0.73%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.72%
VERIZON COMMUNICATIONS INC (VZ)
0.72%
ANSYS INC (ANSS)
0.72%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.68%
BEST BUY INC (BBY)
0.67%
AMEREN CORP (AEE)
0.67%
CBRE GROUP INC CLASS A (CBRE)
0.65%
HUMANA INC (HUM)
0.64%
IAC INTERACTIVE (IAC)
0.63%
CARNIVAL CORP (CCL)
0.62%
SKYWORKS SOLUTIONS INC (SWKS)
0.61%
NUCOR CORP (NUE)
0.61%
HEALTHPEAK PROPERTIES INC (PEAK)
0.6%
WALMART INC (WMT)
0.59%
CELANESE CORP (CE)
0.58%
NETAPP INC (NTAP)
0.56%
KANSAS CITY SOUTHERN (KSU)
0.56%
WATER CORP (WAT)
0.56%
SEAGATE TECHNOLOGY PLC (STX)
0.55%
COOPER INC (COO)
0.54%
WW GRAINGER INC (GWW)
0.54%
MARKETAXESS HOLDINGS INC (MKTX)
0.53%
AKAMAI TECHNOLOGIES INC (AKAM)
0.52%
W. P. CAREY REIT INC (WPC)
0.51%
LOEWS CORP (L)
0.51%
QUEST DIAGNOSTICS INC (DGX)
0.5%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.5%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.47%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.47%
JACOBS ENGINEERING GROUP INC (JEC)
0.46%
ATMOS ENERGY CORP (ATO)
0.46%
GARMIN LTD (GRMN)
0.46%
HOST HOTELS & RESORTS REIT INC (HST)
0.46%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.45%
DUKE REALTY REIT CORP (DRE)
0.45%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.45%
ALLY FINANCIAL INC (ALLY)
0.44%
AES CORP (AES)
0.44%
IDEX CORP (IEX)
0.44%
UNITED RENTALS INC (URI)
0.44%
JM SMUCKER (SJM)
0.43%
TRACTOR SUPPLY (TSCO)
0.43%
LINCOLN NATIONAL CORP (LNC)
0.43%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.43%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.42%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.42%
EPAM SYSTEMS INC (EPAM)
0.41%
NRG ENERGY INC (NRG)
0.4%
EASTMAN CHEMICAL (EMN)
0.4%
AVERY DENNISON CORP (AVY)
0.4%
TEXTRON INC (TXT)
0.39%
CAMDEN PROPERTY TRUST REIT (CPT)
0.39%
PACKAGING CORP OF AMERICA (PKG)
0.39%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.39%
GLOBE LIFE INC (GL)
0.38%
DISCOVERY INC SERIES C (DISCK)
0.37%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.37%
WR BERKLEY CORP (WRB)
0.36%
DXC TECHNOLOGY (DXC)
0.36%
TRIMBLE INC (TRMB)
0.35%
PINNACLE WEST CORP (PNW)
0.35%
DELTA AIR LINES INC (DAL)
0.35%
KOHLS CORP (KSS)
0.35%
VEREIT INC (VER)
0.34%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.33%
KIMCO REALTY REIT CORP (KIM)
0.33%
BORGWARNER INC (BWA)
0.33%
LENNOX INTERNATIONAL INC (LII)
0.33%
JUNIPER NETWORKS INC (JNPR)
0.33%
SNAP ON INC (SNA)
0.32%
LIBERTY PROPERTY REIT TRUST (LPT)
0.32%
HOLLYFRONTIER CORP (HFC)
0.31%
OGE ENERGY CORP (OGE)
0.31%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.31%
F5 NETWORKS INC (FFIV)
0.31%
FRANKLIN RESOURCES INC (BEN)
0.3%
VOYA FINANCIAL INC (VOYA)
0.3%
VIACOM INC CLASS B (VIAB)
0.3%
SEI INVESTMENTS (SEIC)
0.29%
XEROX HOLDINGS CORP (XRX)
0.29%
SOUTHWEST AIRLINES (LUV)
0.29%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.28%
UGI CORP (UGI)
0.27%
JONES LANG LASALLE INC (JLL)
0.27%
OWENS CORNING (OC)
0.26%
FLIR SYSTEMS INC (FLIR)
0.26%
LEAR CORP (LEA)
0.26%
SL GREEN REALTY REIT CORP (SLG)
0.26%
HD SUPPLY HOLDINGS INC (HDS)
0.26%
STEEL DYNAMICS INC (STLD)
0.26%
ROBERT HALF (RHI)
0.25%
MOSAIC (MOS)
0.25%
AUTOLIV INC (ALV)
0.24%
ARROW ELECTRONICS INC (ARW)
0.24%
AXA EQUITABLE HOLDINGS INC (EQH)
0.23%
UNUM (UNM)
0.23%
FLEX LTD (FLEX)
0.22%
UNITED AIRLINES HOLDINGS INC (UAL)
0.22%
RALPH LAUREN CORP CLASS A (RL)
0.21%
MANPOWER INC (MAN)
0.2%
CAPRI HOLDINGS LTD (CPRI)
0.2%
EATON VANCE COM NON VOTING CORP (EV)
0.2%
INGREDION INC (INGR)
0.2%
ROLLINS INC (ROL)
0.19%
ATHENE HOLDING LTD CLASS A (ATH)
0.19%
MACYS INC (M)
0.19%
H&R BLOCK INC (HRB)
0.18%
DISCOVERY INC SERIES A (DISCA)
0.17%
CIMAREX ENERGY (XEC)
0.17%
ERIE INDEMNITY CLASS A (ERIE)
0.16%
CIT GROUP INC (CIT)
0.16%
NORDSTROM INC (JWN)
0.16%
DEVON ENERGY CORP (DVN)
0.15%
GAP INC (GPS)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.13%
USD CASH
0.13%
TRIPADVISOR INC (TRIP)
0.12%
AMERCO (UHAL)
0.12%
CONTINENTAL RESOURCES INC (CLR)
0.1%
ACCENTURE PLC CLASS A (ACN)
0.09%
FLUOR CORP (FLR)
0.09%
ARCHER DANIELS MIDLAND (ADM)
0.04%
CASH COLLATERAL USD SGAFT
0.01%
iShares FactorSelect MSCI USA ETF (LRGF)
0%
S&P MID 400 EMINI DEC 19
0%
S&P500 EMINI DEC 19
0%

LRGF Technicals

Alpha

-2.99

Beta

0.98

Leverage

Long

Standard Deviation

1.23

LRGF Dividends

Dividend Date

2019-09-24

Latest Dividend

0.175

Annual Dividend

1.33

Annual Dividend Rate

1.33

Annual Dividend Yield

3.95

LRGF Performance

YTD Return

20.73%

1 Year Return

10.93%

3 Year Return

26.92%

5 Year Return

0%

10 Year Return

36.34%

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