LRGF
iShares U.S. Equity Factor ETF
1W: -0.2%
1M: +3.7%
3M: +7.4%
YTD: +7.3%
1Y: +22.0%
3Y: +88.7%
5Y: +88.7%
$75.02
+0.44 (+0.59%)
Weekly Expected Move ±1.5%
$72
$73
$74
$75
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.3B
Holdings291
Top 10 Wt34.7%
Volume224,497
Avg Volume230,695
Beta0.99
Portfolio Fundamentals
P/E37.6
P/B15.1
Div Yield1.14%
ROE44.3%
% Profitable91%
Inception2015-04-30
Sector Allocation
Technology
37.7%
Financial Services
12.1%
Consumer Cyclical
10.7%
Healthcare
8.9%
Industrials
8.0%
Communication Services
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.15% | $275.5M | 1,232,681 |
| 2 | APPLE INC | AAPL | 6.71% | $226.8M | 750,500 |
| 3 | MICROSOFT CORP | MSFT | 4.52% | $152.7M | 362,715 |
| 4 | AMAZON.COM INC | AMZN | 3.41% | $115.1M | 434,325 |
| 5 | BROADCOM INC | AVGO | 3.27% | $110.6M | 264,680 |
| 6 | ALPHABET INC CLASS C | GOOG | 2.74% | $92.5M | 240,321 |
| 7 | META PLATFORMS INC CLASS A | META | 1.88% | $63.7M | 105,262 |
| 8 | JPMORGAN CHASE & CO | JPM | 1.40% | $47.4M | 157,072 |
| 9 | TESLA INC | TSLA | 1.38% | $46.5M | 111,543 |
| 10 | WALMART INC | WMT | 1.20% | $40.7M | 311,078 |