iShares U.S. Equity Facto... (LRGF)
NYSEArca: LRGF
· 실시간 가격 · USD
78.76
+0.24 (0.31%)
종가 기준: Aug 12, 2026, 3:59 PM
iShares U.S. Equity Factor ETF (LRGF) ETF Price, Holdings & Analysis
0.31% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 3.58B |
| 순자산가치 | 78.53 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.65 |
| 발행 주식수 | n/a |
| 설정일 | Apr 28, 2015 |
| 매도호가 | 0 |
| 거래량 | 86,190 |
| 평균 거래량 (20일) | 157,364 |
| 시가 | 78.91 |
| 전일 종가 | 78.52 |
| 당일 변동폭 | 78.71 - 78.95 |
| 52주 변동폭 | 63.89 - 79.06 |
| 편입 종목 | n/a |
| 총보수 | 0.08% |
LRGF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 36.02% |
| Financial Services | 12.35% |
| Consumer Cyclical | 10.76% |
| Communication Services | 9.95% |
| Healthcare | 9.66% |
배당 배당수익률 1.04%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
