iShares U.S. Equity Facto...

NYSEArca: LRGF · Echtzeitkurs · USD
78.33
-0.52 (-0.66%)
Zum Schluss: Aug 18, 2026, 3:59 PM

iShares U.S. Equity Factor ETF (LRGF) ETF Price, Holdings & Analysis

-0.66%
Geld78.28
Marktkapitalisierungn/a
Fondsvermögen3.58 Mrd
NAV79.22
Beta1
EPS (ttm)k.A.
PE Ratio (ttm)24.52
Ausstehende Anteilek.A.
AuflagedatumApr 28, 2015
Brief78.45
Volumen76,657
Ø Vol. (20D)153,862
Eröffnung78.46
Vortagesschluss78.85
Tagesspanne78.31 - 78.56
52-Wk Range63.89 - 79.44
Positionenk.A.
Kostenquote0.08%

Über 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.

Anlageklasse Equity
Tickersymbol LRGF
Auflagedatum Apr 28, 2015
Anbieter Ishares
Börse NYSEArca

Top 10 Positionen 34.84% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA7.07%
Apple IncAAPL6.54%
Microsoft CorpMSFT4.86%
Alphabet Inc Class CGOOG4.25%
Amazon.com IncAMZN3.40%
Broadcom IncAVGO2.97%
Meta Platforms Inc C...META1.69%
Jpmorgan Chase & CoJPM1.60%
Visa Inc Class AV1.26%
Micron Technology In...MU1.20%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.05%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.1930k.A.
Mar 17, 2026$0.1750k.A.
Dec 16, 2025$0.2550k.A.
Sep 16, 2025$0.1970k.A.
Jun 16, 2025$0.1850k.A.
Vollständige Dividendenhistorie