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iShares U.S. Equity Factor ETF (LRGF)

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ISINUS46434V2824
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$2.50 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares U.S. Equity Factor ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
1.46%
๐Ÿ“ˆ Procter & Gamble Company
1.21%
๐Ÿ“ˆ JPMorgan Chase & Co
1.67%
๐Ÿ“ˆ Apple Inc
5.46%
๐Ÿ“ˆ Amazon.com Inc
3.07%
๐Ÿ“ˆ Broadcom Inc
2.41%
๐Ÿ“ˆ Alphabet Inc Class C
1.67%
๐Ÿ“ˆ Meta Platforms Inc.
2.59%
๐Ÿ“ˆ Microsoft Corporation
6.11%
๐Ÿ“ˆ NVIDIA Corporation
6.33%

Sector Allocation

โšก Energy
3.17%
๐Ÿ”Œ Utilities
2.60%
๐Ÿ’Š Healthcare
10.01%
๐Ÿ’ป Technology
33.53%
๐Ÿ—๏ธ Industrials
6.13%
๐Ÿ˜๏ธ Real Estate
2.00%
๐Ÿ“Š Basic Materials
2.04%
๐Ÿ“Š Consumer Cyclicals
12.10%
๐Ÿ“Š Consumer Defensive
6.77%
๐Ÿ“Š Financial Services
13.93%
๐Ÿ“ก Communication Services
7.73%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.02%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.88%
๐Ÿ’ฐ Stock non-US
1.10%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month10.79%
3 Months-2.64%
6 Months-1.64%
1 Year9.91%
3 Years67.73%
5 Years116.51%
Since Inception190.95%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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