LRGF

iShares Edge MSCI Multifactor USA ETF

Up$35.14
+$0.08
(+0.23%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

LRGF Trading Data

Open

$35.1

Low Price

$35.05

High Price

$35.15

Previous Last Price

$35.06

Bid Size

$0 X 0

Ask Size

$0 X 0

LRGF Portfolio Data

AUM

$976,699,500

Shares

27,850

PE Ratio

18.59

Price / Book Ratio

2.88

Expense Ratio

0.2

Net Asset Value

$35.07

Volume

Volume

152,000

Avg. Volume (YDT)

149,850

Dollar Volume

$2,383,908

Weekly Avg. Volume

142,440

Monthly Avg. Volume

124,685

Quarterly Avg. Volume

112,762

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)
2.9%
APPLE INC (AAPL)
2.72%
AT&T INC (T)
2.64%
WALMART INC (WMT)
2.41%
INTUIT INC (INTU)
2.25%
MICRON TECHNOLOGY INC (MU)
2.24%
DUKE ENERGY CORP (DUK)
2.23%
MICROSOFT CORP (MSFT)
2.09%
TARGET CORP (TGT)
2.09%
BIOGEN INC (BIIB)
1.85%

Total LRGF Holdings

Total Holdings: 164

INTEL CORPORATION CORP (INTC)
2.9%
APPLE INC (AAPL)
2.72%
AT&T INC (T)
2.64%
WALMART INC (WMT)
2.41%
INTUIT INC (INTU)
2.25%
MICRON TECHNOLOGY INC (MU)
2.24%
DUKE ENERGY CORP (DUK)
2.23%
MICROSOFT CORP (MSFT)
2.09%
TARGET CORP (TGT)
2.09%
BIOGEN INC (BIIB)
1.85%
EDWARDS LIFESCIENCES CORP (EW)
1.74%
EXELON CORP (EXC)
1.6%
BAXTER INTERNATIONAL INC (BAX)
1.53%
HCA HEALTHCARE INC (HCA)
1.4%
EATON PLC (ETN)
1.39%
VALERO ENERGY CORP (VLO)
1.33%
PUBLIC STORAGE REIT (PSA)
1.21%
TE CONNECTIVITY LTD (TEL)
1.17%
PHILLIPS (PSX)
1.16%
HP INC (HPQ)
1.13%
T ROWE PRICE GROUP INC (TROW)
1.09%
AVALONBAY COMMUNITIES REIT INC (AVB)
1.05%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.03%
MOTOROLA SOLUTIONS INC (MSI)
0.98%
AGILENT TECHNOLOGIES INC (A)
0.97%
LULULEMON ATHLETICA INC (LULU)
0.95%
TYSON FOODS INC CLASS A (TSN)
0.93%
ROSS STORES INC (ROST)
0.93%
CUMMINS INC (CMI)
0.91%
PPL CORP (PPL)
0.9%
TWITTER INC (TWTR)
0.88%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.86%
CERNER CORP (CERN)
0.85%
RESMED INC (RMD)
0.81%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.81%
SYNOPSYS INC (SNPS)
0.79%
ANSYS INC (ANSS)
0.79%
KROGER (KR)
0.79%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.77%
BEST BUY INC (BBY)
0.75%
MASTERCARD INC CLASS A (MA)
0.74%
SKYWORKS SOLUTIONS INC (SWKS)
0.74%
AMAZON COM INC (AMZN)
0.73%
CDW CORP (CDW)
0.73%
HEWLETT PACKARD ENTERPRISE (HPE)
0.72%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.72%
CARNIVAL CORP (CCL)
0.69%
AMEREN CORP (AEE)
0.68%
CBRE GROUP INC CLASS A (CBRE)
0.68%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.67%
HEALTHPEAK PROPERTIES INC (PEAK)
0.63%
COOPER INC (COO)
0.6%
KANSAS CITY SOUTHERN (KSU)
0.57%
NUCOR CORP (NUE)
0.56%
WATER CORP (WAT)
0.56%
WW GRAINGER INC (GWW)
0.56%
AKAMAI TECHNOLOGIES INC (AKAM)
0.56%
SEAGATE TECHNOLOGY PLC (STX)
0.52%
CELANESE CORP (CE)
0.51%
QUEST DIAGNOSTICS INC (DGX)
0.51%
LOEWS CORP (L)
0.5%
MARKETAXESS HOLDINGS INC (MKTX)
0.49%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.49%
TELEDYNE TECHNOLOGIES INC (TDY)
0.48%
W. P. CAREY REIT INC (WPC)
0.48%
NVR INC (NVR)
0.47%
QUORVO INC (QRVO)
0.47%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.47%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.47%
ATMOS ENERGY CORP (ATO)
0.46%
HOST HOTELS & RESORTS REIT INC (HST)
0.46%
GARMIN LTD (GRMN)
0.45%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.45%
EPAM SYSTEMS INC (EPAM)
0.45%
JACOBS ENGINEERING GROUP INC (J)
0.44%
DUKE REALTY REIT CORP (DRE)
0.44%
UNITED RENTALS INC (URI)
0.43%
TERADYNE INC (TER)
0.42%
ALLY FINANCIAL INC (ALLY)
0.42%
JM SMUCKER (SJM)
0.42%
VERIZON COMMUNICATIONS INC (VZ)
0.42%
LINCOLN NATIONAL CORP (LNC)
0.42%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.41%
WEST PHARMACEUTICAL SERVICES INC (WST)
0.41%
VORNADO REALTY TRUST REIT (VNO)
0.41%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.41%
ALLEGHANY CORP (Y)
0.4%
DISCOVERY INC SERIES C (DISCK)
0.4%
EVEREST RE GROUP LTD (RE)
0.4%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.4%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.4%
BOOZ ALLEN HAMILTON HOLDING CORP C (BAH)
0.39%
EQUITABLE HOLDINGS INC (EQH)
0.39%
GLOBE LIFE INC (GL)
0.38%
PULTEGROUP INC (PHM)
0.38%
TEXTRON INC (TXT)
0.37%
EASTMAN CHEMICAL (EMN)
0.37%
PINNACLE WEST CORP (PNW)
0.37%
CAMDEN PROPERTY TRUST REIT (CPT)
0.37%
PACKAGING CORP OF AMERICA (PKG)
0.36%
WR BERKLEY CORP (WRB)
0.36%
DELTA AIR LINES INC (DAL)
0.36%
VEREIT INC (VER)
0.35%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.35%
BLACK KNIGHT INC (BKI)
0.35%
BROWN & BROWN INC (BRO)
0.35%
WHIRLPOOL CORP (WHR)
0.35%
NRG ENERGY INC (NRG)
0.34%
SNAP ON INC (SNA)
0.33%
LIBERTY PROPERTY REIT TRUST (LPT)
0.32%
OGE ENERGY CORP (OGE)
0.32%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.32%
JONES LANG LASALLE INC (JLL)
0.31%
VOYA FINANCIAL INC (VOYA)
0.31%
LENNOX INTERNATIONAL INC (LII)
0.3%
KIMCO REALTY REIT CORP (KIM)
0.3%
BORGWARNER INC (BWA)
0.3%
JUNIPER NETWORKS INC (JNPR)
0.3%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.3%
SEI INVESTMENTS (SEIC)
0.3%
BIO RAD LABORATORIES INC CLASS A (BIO)
0.3%
F5 NETWORKS INC (FFIV)
0.29%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMK)
0.29%
LEAR CORP (LEA)
0.29%
FRANKLIN RESOURCES INC (BEN)
0.27%
PERRIGO PLC (PRGO)
0.27%
UGI CORP (UGI)
0.27%
KOHLS CORP (KSS)
0.27%
SL GREEN REALTY REIT CORP (SLG)
0.27%
ROBERT HALF (RHI)
0.26%
SOUTHWEST AIRLINES (LUV)
0.26%
XEROX HOLDINGS CORP (XRX)
0.26%
FLIR SYSTEMS INC (FLIR)
0.26%
HOLLYFRONTIER CORP (HFC)
0.26%
STEEL DYNAMICS INC (STLD)
0.26%
OWENS CORNING (OC)
0.25%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.25%
ARROW ELECTRONICS INC (ARW)
0.25%
HD SUPPLY HOLDINGS INC (HDS)
0.24%
FLEX LTD (FLEX)
0.24%
AUTOLIV INC (ALV)
0.24%
INGREDION INC (INGR)
0.22%
UNUM (UNM)
0.21%
ARCH CAPITAL GROUP LTD (ACGL)
0.21%
MANPOWER INC (MAN)
0.21%
NEWS CORP CLASS A (NWSA)
0.2%
UNITED AIRLINES HOLDINGS INC (UAL)
0.2%
ATHENE HOLDING LTD CLASS A (ATH)
0.2%
EATON VANCE COM NON VOTING CORP (EV)
0.19%
BLK CSH FND TREASURY SL AGENCY
0.18%
DISCOVERY INC SERIES A (DISCA)
0.18%
ROLLINS INC (ROL)
0.18%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.18%
ACUITY BRANDS INC (AYI)
0.17%
ERIE INDEMNITY CLASS A (ERIE)
0.15%
GAP INC (GPS)
0.15%
TRIPADVISOR INC (TRIP)
0.12%
AMERCO (UHAL)
0.12%
ACCENTURE PLC CLASS A (ACN)
0.1%
USD CASH
0.08%
CASH COLLATERAL USD SGAFT
0.01%
iShares FactorSelect MSCI USA ETF (LRGF)
0%
S&P MID 400 EMINI MAR 20
0%
S&P500 EMINI MAR 20
0%

LRGF Technicals

Alpha

-3.58

Beta

0.98

Leverage

Long

Standard Deviation

1.3

LRGF Dividends

Dividend Date

2019-12-16

Latest Dividend

0.179

Annual Dividend

0.61

Annual Dividend Rate

0.61

Annual Dividend Yield

1.73

LRGF Performance

YTD Return

1.91%

1 Year Return

19.77%

3 Year Return

30.39%

5 Year Return

0%

10 Year Return

42.44%

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