Pro Chart

iShares U.S. Equity Facto...

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%
Bid78.77
Capitalisation boursièren/a
AUM3.58B
NAV78.53
Bêta1
EPS (ttm)n / A
Rapport PE (ttm)24.65
Parts en circulationn / A
Date de créationApr 28, 2015
Ask78.79
Volume86,190
Moy. Volume (20D)157,885
Ouverture78.91
Clôture précédente78.52
Fourchette du jour78.71 - 78.95
Intervalle de 52 semaines63.89 - 79.06
Positionsn / A
Ratio de frais0.08%

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
Échange NYSEArca

10 principaux titres 34.84% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 1.04%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes