iShares U.S. Equity Facto...

AMEX: LRGF · Real-Time Price · USD
62.55
0.18 (0.29%)
At close: Jun 12, 2025, 3:59 PM
62.54
-0.01%
After-hours: Jun 12, 2025, 04:04 PM EDT
0.29%
Bid 58.94
Market Cap 2.42B
AUM 2.49B
NAV 62.55
EPS (ttm) 2.59
PE Ratio (ttm) 24.12
Shares Out 38.72M
Inception Date Apr 27, 2015
Ask 62.66
Volume 169.51K
Open 62.23
Previous Close 62.37
Day's Range 62.16 - 62.56
52-Week Range 49.97 - 63.98
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 31.98% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.30%
Microsoft Corporatio... MSFT 6.02%
Apple Inc. AAPL 5.54%
Amazon.com, Inc. AMZN 3.11%
Meta Platforms, Inc. META 2.61%
Broadcom Inc. AVGO 2.34%
Alphabet Inc. GOOG 1.67%
Jpmorgan Chase & Co. JPM 1.67%
Visa Inc. V 1.51%
The Procter & Gamble... PG 1.21%
View More Holdings

Dividends Dividend Yield 1.27%

Ex-Dividend Amount Payment Date
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
Mar 21, 2024 $0.1723 Mar 27, 2024
Full Dividend History