LRGF

iShares Edge MSCI Multifactor USA ETF

Down$35.70
$-0.04
(-0.11%)
As of 9:00:00 PM EDT | 2/18/20  |  Market Closed

LRGF Trading Data

Open

$35.64

Low Price

$35.53

High Price

$35.74

Previous Last Price

$35.74

Bid Size

$30.82 X 100

Ask Size

$0 X 0

LRGF Portfolio Data

AUM

$979,002,000

Shares

27,400

PE Ratio

18.59

Price / Book Ratio

2.88

Expense Ratio

0.2

Net Asset Value

$35.73

Volume

Volume

158,400

Avg. Volume (YDT)

158,416

Dollar Volume

$2,383,908

Weekly Avg. Volume

181,480

Monthly Avg. Volume

163,555

Quarterly Avg. Volume

130,198

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)
3.23%
APPLE INC (AAPL)
2.76%
AT&T INC (T)
2.62%
WALMART INC (WMT)
2.41%
INTUIT INC (INTU)
2.39%
DUKE ENERGY CORP (DUK)
2.36%
MICROSOFT CORP (MSFT)
2.29%
MICRON TECHNOLOGY INC (MU)
2.27%
BIOGEN INC (BIIB)
2.14%
TARGET CORP (TGT)
2.1%

Total LRGF Holdings

Total Holdings: 163

INTEL CORPORATION CORP (INTC)
3.23%
APPLE INC (AAPL)
2.76%
AT&T INC (T)
2.62%
WALMART INC (WMT)
2.41%
INTUIT INC (INTU)
2.39%
DUKE ENERGY CORP (DUK)
2.36%
MICROSOFT CORP (MSFT)
2.29%
MICRON TECHNOLOGY INC (MU)
2.27%
BIOGEN INC (BIIB)
2.14%
TARGET CORP (TGT)
2.1%
EXELON CORP (EXC)
1.67%
EDWARDS LIFESCIENCES CORP (EW)
1.63%
BAXTER INTERNATIONAL INC (BAX)
1.56%
EATON PLC (ETN)
1.49%
HCA HEALTHCARE INC (HCA)
1.41%
PUBLIC STORAGE REIT (PSA)
1.25%
VALERO ENERGY CORP (VLO)
1.2%
HP INC (HPQ)
1.14%
T ROWE PRICE GROUP INC (TROW)
1.11%
TE CONNECTIVITY LTD (TEL)
1.1%
AVALONBAY COMMUNITIES REIT INC (AVB)
1.09%
MOTOROLA SOLUTIONS INC (MSI)
1.03%
PUBLIC SERVICE ENTERPRISE GROUP IN (PEG)
1.01%
PHILLIPS (PSX)
1%
LULULEMON ATHLETICA INC (LULU)
0.97%
TWITTER INC (TWTR)
0.95%
ROSS STORES INC (ROST)
0.94%
AGILENT TECHNOLOGIES INC (A)
0.92%
PPL CORP (PPL)
0.89%
RESMED INC (RMD)
0.87%
ANSYS INC (ANSS)
0.85%
CUMMINS INC (CMI)
0.85%
CERNER CORP (CERN)
0.84%
SYNOPSYS INC (SNPS)
0.84%
CHIPOTLE MEXICAN GRILL INC (CMG)
0.83%
TYSON FOODS INC CLASS A (TSN)
0.83%
AMAZON COM INC (AMZN)
0.83%
KROGER (KR)
0.79%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.78%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.77%
MASTERCARD INC CLASS A (MA)
0.77%
BEST BUY INC (BBY)
0.75%
HARTFORD FINANCIAL SERVICES GROUP (HIG)
0.74%
AMEREN CORP (AEE)
0.73%
SKYWORKS SOLUTIONS INC (SWKS)
0.73%
CBRE GROUP INC CLASS A (CBRE)
0.71%
CDW CORP (CDW)
0.69%
HEWLETT PACKARD ENTERPRISE (HPE)
0.67%
HEALTHPEAK PROPERTIES INC (PEAK)
0.63%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.62%
KANSAS CITY SOUTHERN (KSU)
0.6%
COOPER INC (COO)
0.6%
AKAMAI TECHNOLOGIES INC (AKAM)
0.57%
CARNIVAL CORP (CCL)
0.57%
QUEST DIAGNOSTICS INC (DGX)
0.52%
WATER CORP (WAT)
0.51%
LOEWS CORP (L)
0.51%
NUCOR CORP (NUE)
0.5%
OLD DOMINION FREIGHT LINE INC (ODFL)
0.49%
TELEDYNE TECHNOLOGIES INC (TDY)
0.49%
WW GRAINGER INC (GWW)
0.49%
W. P. CAREY REIT INC (WPC)
0.48%
NVR INC (NVR)
0.48%
ATMOS ENERGY CORP (ATO)
0.48%
CELANESE CORP (CE)
0.47%
SEAGATE TECHNOLOGY PLC (STX)
0.47%
JACOBS ENGINEERING GROUP INC (J)
0.47%
DUKE REALTY REIT CORP (DRE)
0.47%
VARIAN MEDICAL SYSTEMS INC (VAR)
0.46%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.45%
ALLY FINANCIAL INC (ALLY)
0.45%
WEST PHARMACEUTICAL SERVICES INC (WST)
0.45%
QORVO INC (QRVO)
0.45%
GARMIN LTD (GRMN)
0.45%
EPAM SYSTEMS INC (EPAM)
0.44%
MARKETAXESS HOLDINGS INC (MKTX)
0.44%
EXPEDITORS INTERNATIONAL OF WASHIN (EXPD)
0.44%
FIDELITY NATIONAL FINANCIAL INC (FNF)
0.43%
UNITED RENTALS INC (URI)
0.43%
TERADYNE INC (TER)
0.43%
HOST HOTELS & RESORTS REIT INC (HST)
0.43%
JM SMUCKER (SJM)
0.43%
LINCOLN NATIONAL CORP (LNC)
0.42%
PULTEGROUP INC (PHM)
0.42%
MEDICAL PROPERTIES TRUST REIT INC (MPW)
0.42%
EVEREST RE GROUP LTD (RE)
0.41%
ALLEGHANY CORP (Y)
0.41%
VERIZON COMMUNICATIONS INC (VZ)
0.41%
WR BERKLEY CORP (WRB)
0.4%
VORNADO REALTY TRUST REIT (VNO)
0.4%
UNIVERSAL HEALTH SERVICES INC CLAS (UHS)
0.4%
GLOBE LIFE INC (GL)
0.4%
EQUITABLE HOLDINGS INC (EQH)
0.39%
BROWN & BROWN INC (BRO)
0.39%
PINNACLE WEST CORP (PNW)
0.39%
CAMDEN PROPERTY TRUST REIT (CPT)
0.39%
TEXTRON INC (TXT)
0.38%
DISCOVERY INC SERIES C (DISCK)
0.37%
BOOZ ALLEN HAMILTON HOLDING CORP C (BAH)
0.37%
BLACK KNIGHT INC (BKI)
0.36%
VEREIT INC (VER)
0.36%
EASTMAN CHEMICAL (EMN)
0.36%
HUNTINGTON INGALLS INDUSTRIES INC (HII)
0.36%
NRG ENERGY INC (NRG)
0.35%
WHIRLPOOL CORP (WHR)
0.33%
DELTA AIR LINES INC (DAL)
0.33%
REINSURANCE GROUP OF AMERICA INC (RGA)
0.33%
PACKAGING CORP OF AMERICA (PKG)
0.33%
NATIONAL RETAIL PROPERTIES REIT IN (NNN)
0.32%
OGE ENERGY CORP (OGE)
0.32%
SEI INVESTMENTS (SEIC)
0.31%
VOYA FINANCIAL INC (VOYA)
0.3%
JONES LANG LASALLE INC (JLL)
0.3%
JUNIPER NETWORKS INC (JNPR)
0.3%
SNAP ON INC (SNA)
0.3%
BIO RAD LABORATORIES INC CLASS A (BIO)
0.29%
LENNOX INTERNATIONAL INC (LII)
0.29%
LIBERTY MEDIA LIBERTY SIRIUSXM COR (LSXMK)
0.28%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.28%
KIMCO REALTY REIT CORP (KIM)
0.28%
FLIR SYSTEMS INC (FLIR)
0.27%
SOUTHWEST AIRLINES (LUV)
0.27%
SL GREEN REALTY REIT CORP (SLG)
0.27%
F5 NETWORKS INC (FFIV)
0.27%
XEROX HOLDINGS CORP (XRX)
0.26%
PERRIGO PLC (PRGO)
0.26%
FRANKLIN RESOURCES INC (BEN)
0.25%
LEAR CORP (LEA)
0.25%
KOHLS CORP (KSS)
0.25%
BORGWARNER INC (BWA)
0.25%
UGI CORP (UGI)
0.25%
SPIRIT AEROSYSTEMS INC CLASS A (SPR)
0.25%
ROBERT HALF (RHI)
0.25%
HD SUPPLY HOLDINGS INC (HDS)
0.24%
OWENS CORNING (OC)
0.24%
FLEX LTD (FLEX)
0.24%
HOLLYFRONTIER CORP (HFC)
0.24%
ARROW ELECTRONICS INC (ARW)
0.23%
AUTOLIV INC (ALV)
0.23%
ARCH CAPITAL GROUP LTD (ACGL)
0.22%
INGREDION INC (INGR)
0.22%
STEEL DYNAMICS INC (STLD)
0.22%
UNUM (UNM)
0.22%
ROLLINS INC (ROL)
0.2%
ATHENE HOLDING LTD CLASS A (ATH)
0.2%
EATON VANCE COM NON VOTING CORP (EV)
0.19%
NEWS CORP CLASS A (NWSA)
0.19%
MANPOWER INC (MAN)
0.19%
ESSEX PROPERTY TRUST REIT INC (ESS)
0.18%
UNITED AIRLINES HOLDINGS INC (UAL)
0.18%
DISCOVERY INC SERIES A (DISCA)
0.17%
ACUITY BRANDS INC (AYI)
0.16%
GAP INC (GPS)
0.14%
ERIE INDEMNITY CLASS A (ERIE)
0.14%
TRIPADVISOR INC (TRIP)
0.11%
AMERCO (UHAL)
0.11%
ACCENTURE PLC CLASS A (ACN)
0.1%
BLK CSH FND TREASURY SL AGENCY
0.09%
USD CASH
0.09%
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

1.7

LRGF Performance

YTD Return

3.54%

1 Year Return

14.57%

3 Year Return

26.37%

5 Year Return

0%

10 Year Return

44.71%

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