LRGF
iShares U.S. Equity Factor ETF
1W: -0.3%
1M: +0.8%
3M: +3.3%
YTD: +13.0%
1Y: +13.9%
3Y: +87.6%
5Y: +92.0%
$78.57
+0.55 (+0.70%)
Weekly Expected Move ±1.4%
$76
$77
$79
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings301
Top 10 Wt35.6%
Volume241,532
Avg Volume163,570
Beta1.00
Portfolio Fundamentals
P/E30.3
P/B11.7
Div Yield1.08%
ROE45.3%
% Profitable90%
Inception2015-04-30
Sector Allocation
Technology
39.3%
Financial Services
11.3%
Healthcare
10.1%
Consumer Cyclical
9.8%
Communication Services
9.2%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.69% | $283.8M | 1,240,131 |
| 2 | APPLE | AAPL | 6.91% | $254.8M | 752,943 |
| 3 | MICROSOFT | MSFT | 5.17% | $190.9M | 374,845 |
| 4 | ALPHABET CLASS C | GOOG | 3.89% | $143.6M | 423,325 |
| 5 | AMAZON.COM INC | AMZN | 3.06% | $112.8M | 458,309 |
| 6 | BROADCOM INC | AVGO | 2.54% | $93.7M | 267,952 |
| 7 | META PLATFORMS CLASS A | META | 2.11% | $77.9M | 108,820 |
| 8 | MICRON TECHNOLOGY | MU | 1.49% | $55.0M | 52,208 |
| 9 | JPMORGAN CHASE & CO | JPM | 1.49% | $54.9M | 163,110 |
| 10 | VISA CLASS A | V | 1.22% | $45.2M | 122,822 |