iShares U.S. Equity Facto... (LRGF)
NYSEArca: LRGF
· Prix en temps réel · USD
78.76
+0.24 (0.31%)
À la clôture : Aug 12, 2026, 3:59 PM
78.76
+0.00%
Après-Bourse: 5:05 PM
iShares U.S. Equity Factor ETF (LRGF) ETF Price, Holdings & Analysis
0.31% (1D)
| Bid | 78.77 |
| Capitalisation boursière | n/a |
| AUM | 3.58B |
| NAV | 78.53 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.65 |
| Parts en circulation | n / A |
| Date de création | Apr 28, 2015 |
| Ask | 78.79 |
| Volume | 86,190 |
| Moy. Volume (20D) | 157,885 |
| Ouverture | 78.91 |
| Clôture précédente | 78.52 |
| Fourchette du jour | 78.71 - 78.95 |
| Intervalle de 52 semaines | 63.89 - 79.06 |
| Positions | n / A |
| Ratio de frais | 0.08% |
À propos 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.
Classe d’actifs Equity
Symbole boursier LRGF
Date de création Apr 28, 2015
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.02% |
| Financial Services | 12.35% |
| Consumer Cyclical | 10.76% |
| Communication Services | 9.95% |
| Healthcare | 9.66% |
10 principaux titres 34.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.04%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |