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iShares U.S. Equity Facto...

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%
Precio de compra79.3
Capitalización de mercadon/a
AUM3.58B
NAV78.53
Beta1
EPS (ttm)n/a
Relación PE (ttm)24.83
Acciones en circulaciónn/a
Fecha de inicioApr 28, 2015
Precio de venta79.32
Volumen45,809
Volumen medio (20D)157,364
Abierto79.07
Cierre anterior78.76
Rango del día79.03 - 79.40
Rango de 52 semanas63.89 - 79.40
Participacionesn/a
Relación de gastos0.08%

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
Intercambio NYSEArca

Las 10 principales participaciones 34.84% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 1.03%

Ex-DividendoCantidadFecha de pago
Jun 15, 2026$0.1930n/a
Mar 17, 2026$0.1750n/a
Dec 16, 2025$0.2550n/a
Sep 16, 2025$0.1970n/a
Jun 16, 2025$0.1850n/a
Historial completo de dividendos