LRGF

iShares Edge MSCI Multifactor USA ETF

Down$31.97
$-0.05
(-0.16%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

LRGF Trading Data

Open

$31.95

Low Price

$31.85

High Price

$32.05

Previous Last Price

$32.03

Bid Size

$0 X 0

Ask Size

$0 X 0

LRGF Portfolio Data

AUM

$903,528,000

Shares

28,200

PE Ratio

15.35

Price / Book Ratio

2.58

Expense Ratio

0.2

Net Asset Value

$32.04

Volume

Volume

501,500

Avg. Volume (YDT)

242,014

Dollar Volume

$0

Weekly Avg. Volume

162,820

Monthly Avg. Volume

204,980

Quarterly Avg. Volume

186,298

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)
3.06%
AT&T INC (T)
2.87%
INTUIT INC (INTU)
2.32%
TARGET CORP (TGT)
2.24%
ANTHEM INC (ANTM)
2.05%
MICRON TECHNOLOGY INC (MU)
1.93%
CHEVRON CORP (CVX)
1.87%
NORFOLK SOUTHERN CORP (NSC)
1.86%
PHILLIPS (PSX)
1.85%
APPLE INC (AAPL)
1.83%

Total LRGF Holdings

Total Holdings: 167

INTEL CORP (INTC)
3.06%
AT&T INC (T)
2.87%
INTUIT INC (INTU)
2.32%
TARGET CORP (TGT)
2.24%
ANTHEM INC (ANTM)
2.05%
MICRON TECHNOLOGY INC (MU)
1.93%
CHEVRON CORP (CVX)
1.87%
NORFOLK SOUTHERN CORP (NSC)
1.86%
PHILLIPS (PSX)
1.85%
APPLE INC (AAPL)
1.83%
MICROSOFT CORP (MSFT)
1.78%
BIOGEN INC (BIIB)
1.68%
EXELON CORP (EXC)
1.62%
AFLAC INC (AFL)
1.5%
PUBLIC STORAGE REIT (PSA)
1.43%
VALERO ENERGY CORP (VLO)
1.42%
EATON PLC (ETN)
1.31%
HCA HEALTHCARE INC (HCA)
1.27%
TE CONNECTIVITY LTD (TEL)
1.19%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.19%
AVALONBAY COMMUNITIES REIT INC (AVB)
1.15%
CONSOLIDATED EDISON INC (ED)
1.11%
MASTERCARD INC CLASS A (MA)
1.1%
MOTOROLA SOLUTIONS INC (MSI)
1.09%
AUTOZONE INC (AZO)
1.04%
AMAZON COM INC (AMZN)
1.03%
T ROWE PRICE GROUP INC (TROW)
0.99%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.97%
CUMMINS INC (CMI)
0.95%
AGILENT TECHNOLOGIES INC (A)
0.9%
PPL CORP (PPL)
0.88%
LULULEMON ATHLETICA INC (LULU)
0.87%
CERNER CORP (CERN)
0.84%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.82%
XILINX INC (XLNX)
0.82%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.8%
HEWLETT PACKARD ENTERPRISE (HPE)
0.79%
SYNOPSYS INC (SNPS)
0.78%
VERIZON COMMUNICATIONS INC (VZ)
0.77%
KROGER (KR)
0.74%
RESMED INC (RMD)
0.71%
AMEREN CORP (AEE)
0.7%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.7%
ANSYS INC (ANSS)
0.7%
CDW CORP (CDW)
0.69%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.69%
IAC INTERACTIVE (IAC)
0.68%
HCP REIT INC (HCP)
0.67%
CBRE GROUP INC CLASS A (CBRE)
0.64%
BEST BUY INC (BBY)
0.64%
WALMART INC (WMT)
0.62%
CARNIVAL CORP (CCL)
0.62%
NUCOR CORP (NUE)
0.6%
CELANESE CORP (CE)
0.59%
WATER CORP (WAT)
0.58%
SKYWORKS SOLUTIONS INC (SWKS)
0.58%
W. P. CAREY REIT INC (WPC)
0.57%
HUMANA INC (HUM)
0.57%
AKAMAI TECHNOLOGIES INC (AKAM)
0.56%
WW GRAINGER INC (GWW)
0.56%
COOPER INC (COO)
0.55%
LOEWS CORP (L)
0.54%
QUEST DIAGNOSTICS INC (DGX)
0.53%
SEAGATE TECHNOLOGY PLC (STX)
0.53%
KANSAS CITY SOUTHERN (KSU)
0.52%
NETAPP INC (NTAP)
0.5%
MARKETAXESS HOLDINGS INC (MKTX)
0.5%
ATMOS ENERGY CORP (ATO)
0.49%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.48%
JACOBS ENGINEERING GROUP INC (JEC)
0.48%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.47%
JM SMUCKER (SJM)
0.47%
ALLY FINANCIAL INC (ALLY)
0.47%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.46%
DUKE REALTY REIT CORP (DRE)
0.46%
HOST HOTELS & RESORTS REIT INC (HST)
0.46%
IDEX CORP (IEX)
0.46%
LINCOLN NATIONAL CORP (LNC)
0.46%
WELLCARE HEALTHCARE PLANS INC (WCG)
0.45%
GARMIN LTD (GRMN)
0.44%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.43%
TRACTOR SUPPLY (TSCO)
0.43%
TEXTRON INC (TXT)
0.42%
NRG ENERGY INC (NRG)
0.42%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.42%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.42%
CAMDEN PROPERTY TRUST REIT (CPT)
0.42%
AES CORP (AES)
0.41%
PINNACLE WEST CORP (PNW)
0.4%
WR BERKLEY CORP (WRB)
0.39%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.39%
EPAM SYSTEMS INC (EPAM)
0.39%
UNITED RENTALS INC (URI)
0.39%
EASTMAN CHEMICAL (EMN)
0.38%
PACKAGING CORP OF AMERICA (PKG)
0.38%
GLOBE LIFE INC (GL)
0.38%
TRIMBLE INC (TRMB)
0.38%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.37%
AVERY DENNISON CORP (AVY)
0.37%
VEREIT INC (VER)
0.36%
DISCOVERY INC SERIES C (DISCK)
0.35%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.35%
DELTA AIR LINES INC (DAL)
0.34%
LENNOX INTERNATIONAL INC (LII)
0.34%
HOLLYFRONTIER CORP (HFC)
0.34%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.33%
KIMCO REALTY REIT CORP (KIM)
0.33%
SNAP ON INC (SNA)
0.33%
OGE ENERGY CORP (OGE)
0.32%
KOHLS CORP (KSS)
0.32%
UGI CORP (UGI)
0.32%
JUNIPER NETWORKS INC (JNPR)
0.32%
FRANKLIN RESOURCES INC (BEN)
0.31%
F5 NETWORKS INC (FFIV)
0.31%
INTERPUBLIC GROUP OF COMPANIES INC (IPG)
0.3%
VIACOM INC CLASS B (VIAB)
0.3%
BORGWARNER INC (BWA)
0.3%
VOYA FINANCIAL INC (VOYA)
0.29%
SEI INVESTMENTS (SEIC)
0.29%
DXC TECHNOLOGY (DXC)
0.28%
LIBERTY PROPERTY REIT TRUST (LPT)
0.28%
SOUTHWEST AIRLINES (LUV)
0.28%
FLIR SYSTEMS INC (FLIR)
0.27%
MOSAIC (MOS)
0.27%
LEAR CORP (LEA)
0.27%
HD SUPPLY HOLDINGS INC (HDS)
0.27%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.26%
OWENS CORNING (OC)
0.26%
SL GREEN REALTY REIT CORP (SLG)
0.26%
AUTOLIV INC (ALV)
0.25%
JONES LANG LASALLE INC (JLL)
0.25%
ROBERT HALF (RHI)
0.25%
ARROW ELECTRONICS INC (ARW)
0.24%
STEEL DYNAMICS INC (STLD)
0.24%
BLK CSH FND TREASURY SL AGENCY
0.23%
XEROX HOLDINGS CORP (XRX)
0.23%
UNUM (UNM)
0.23%
UNITED AIRLINES HOLDINGS INC (UAL)
0.23%
AXA EQUITABLE HOLDINGS INC (EQH)
0.22%
INGREDION INC (INGR)
0.2%
FLEX LTD (FLEX)
0.2%
ROLLINS INC (ROL)
0.2%
MANPOWER INC (MAN)
0.2%
EATON VANCE COM NON VOTING CORP (EV)
0.19%
RALPH LAUREN CORP CLASS A (RL)
0.19%
ATHENE HOLDING LTD CLASS A (ATH)
0.19%
H&R BLOCK INC (HRB)
0.18%
MACYS INC (M)
0.18%
ERIE INDEMNITY CLASS A (ERIE)
0.18%
CAPRI HOLDINGS LTD (CPRI)
0.18%
CIT GROUP INC (CIT)
0.17%
DISCOVERY INC SERIES A (DISCA)
0.17%
CIMAREX ENERGY (XEC)
0.16%
TRIPADVISOR INC (TRIP)
0.16%
NORDSTROM INC (JWN)
0.16%
GAP INC (GPS)
0.15%
DEVON ENERGY CORP (DVN)
0.14%
AMERCO (UHAL)
0.13%
FLUOR CORP (FLR)
0.1%
CONTINENTAL RESOURCES INC (CLR)
0.1%
ACCENTURE PLC CLASS A (ACN)
0.09%
USD CASH
0.08%
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

-2.5

Beta

0.97

Leverage

Long

Standard Deviation

1.31

LRGF Dividends

Dividend Date

2019-09-24

Latest Dividend

0.175

Annual Dividend

1.33

Annual Dividend Rate

1.33

Annual Dividend Yield

4.15

LRGF Performance

YTD Return

14.75%

1 Year Return

0.79%

3 Year Return

28.96%

5 Year Return

0%

10 Year Return

29.59%

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