LRGF
iShares U.S. Equity Factor ETF Equity
iShares
·Est. 2015
·US
·
ishares.com/us/products/272824/ishares-msci-usa-multi-factor-etf
·
← All ETFs
$73.67
+1.21%
(+0.88)
AUM $3.28B
Expense 8.00%
52w Low $57.96
99.6% of range
52w High $73.74
50d MA $68.83
200d MA $68.61
NAV
$72.25
AUM
$3.28B
Expense
8.00%
Holdings
292
Avg Volume
172K
Inception
Apr 28, 2015
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US46434V2824
50d MA
$68.83
200d MA
$68.61
About
The iShares U.S. Equity Factor 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.
Sector Exposure
Technology
35.9%
Financial Services
12.5%
Consumer Cyclical
11.1%
Healthcare
9.0%
Industrials
8.1%
Communication Services
7.5%
Consumer Defensive
6.0%
Energy
3.7%
Utilities
2.7%
Basic Materials
2.0%
Real Estate
1.3%
Cash & Others
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP | 7.31% |
| AAPL | APPLE INC | 6.44% |
| MSFT | MICROSOFT CORP | 4.50% |
| AMZN | AMAZON.COM INC | 3.59% |
| AVGO | BROADCOM INC | 3.41% |
| GOOG | ALPHABET INC CLASS C | 2.79% |
| META | META PLATFORMS INC CLASS A | 1.92% |
| JPM | JPMORGAN CHASE & CO | 1.47% |
| TSLA | TESLA INC | 1.31% |
| WMT | WALMART INC | 1.23% |
| V | VISA INC CLASS A | 1.16% |
| LLY | ELI LILLY | 1.08% |
| JNJ | JOHNSON & JOHNSON | 1.07% |
| XOM | EXXON MOBIL CORP | 1.05% |
| BK | BANK OF NEW YORK MELLON CORP | 0.95% |