iShares U.S. Equity Facto... (LRGF)
NYSEArca: LRGF
· Precio en tiempo real · USD
79.32
+0.56 (0.71%)
Al cierre: Aug 13, 2026, 3:03 PM
iShares U.S. Equity Factor ETF (LRGF) ETF Price, Holdings & Analysis
0.71% (1D)
| Precio de compra | 79.3 |
| Capitalización de mercado | n/a |
| AUM | 3.58B |
| NAV | 78.53 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.83 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 28, 2015 |
| Precio de venta | 79.32 |
| Volumen | 45,809 |
| Volumen medio (20D) | 157,364 |
| Abierto | 79.07 |
| Cierre anterior | 78.76 |
| Rango del día | 79.03 - 79.40 |
| Rango de 52 semanas | 63.89 - 79.40 |
| Participaciones | n/a |
| Relación de gastos | 0.08% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil LRGF
Fecha de inicio Apr 28, 2015
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 36.02% |
| Financial Services | 12.35% |
| Consumer Cyclical | 10.76% |
| Communication Services | 9.95% |
| Healthcare | 9.66% |
Las 10 principales participaciones 34.84% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.07% |
| Apple Inc | AAPL | 6.54% |
| Microsoft Corp | MSFT | 4.86% |
| Alphabet Inc Class C | GOOG | 4.25% |
| Amazon.com Inc | AMZN | 3.40% |
| Broadcom Inc | AVGO | 2.97% |
| Meta Platforms Inc C... | META | 1.69% |
| Jpmorgan Chase & Co | JPM | 1.60% |
| Visa Inc Class A | V | 1.26% |
| Micron Technology In... | MU | 1.20% |
Dividendos Rendimiento de dividendos 1.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.1930 | n/a |
| Mar 17, 2026 | $0.1750 | n/a |
| Dec 16, 2025 | $0.2550 | n/a |
| Sep 16, 2025 | $0.1970 | n/a |
| Jun 16, 2025 | $0.1850 | n/a |