iShares U.S. Equity Facto... (LRGF)
AMEX: LRGF
· Real-Time Price · USD
64.12
-0.01 (-0.02%)
At close: Jul 01, 2025, 3:59 PM
64.13
0.02%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.02% (1D)
| Bid | 60.5 |
| Market Cap | 2.48B |
| AUM | 2.58B |
| NAV | 63.68 |
| EPS (ttm) | 2.59 |
| PE Ratio (ttm) | 24.72 |
| Shares Out | 38.74M |
| Inception Date | Apr 27, 2015 |
| Ask | 67.81 |
| Volume | 134.71K |
| Open | 64.00 |
| Previous Close | 64.13 |
| Day's Range | 63.83 - 64.28 |
| 52-Week Range | 49.97 - 64.24 |
| Holdings | 292 |
| Expense Ratio | 0.08% |
About LRGF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Asset Class Equity
Ticker Symbol LRGF
Inception Date Apr 27, 2015
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.41% |
| Healthcare | 12.88% |
| Financial Services | 12.20% |
| Consumer Cyclical | 11.81% |
| Consumer Defensive | 6.76% |
Top 10 Holdings 32.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 6.84% |
| Microsoft Corporatio... | MSFT | 6.18% |
| Apple Inc. | AAPL | 5.42% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Meta Platforms, Inc. | META | 2.70% |
| Broadcom Inc. | AVGO | 2.53% |
| Jpmorgan Chase & Co. | JPM | 1.75% |
| Alphabet Inc. | GOOG | 1.56% |
| Visa Inc. | V | 1.40% |
| Booking Holdings Inc... | BKNG | 1.18% |
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1850 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1673 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2042 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2164 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1480 | Jun 17, 2024 |
