iShares U.S. Equity Factor ETF | |
$ 59.29 | |
Last Holding update 2024-09-27 | 279 Stocks (7 new) |
Value $2.04 Bil | Turnover 6 % |
Portfolio Report | |
Registrant: iShares U.S. Equity Factor ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 59.64 | ||
Day's Range ($) | 59.26 - 59.88 | ||
Day's Volume | 151,194 | ||
52-Week Range ($) | 41.38 - 60.27 | ||
Beta | 0.99 | ||
Volatility | 12.44 | ||
14-Day RSI | 55.14 | ||
14-Day ATR ($) | 0.513532 | ||
20-Day SMA ($) | 59.2205 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,211.334 | ||
Shares Outstanding (Mil) | 37.3 | ||
PE Ratio | 19.98 | ||
PE Ratio (10y Range) | 11.5 - 23.8 | ||
PE Ratio (10y Median) | 15.95 | ||
PB Ratio | 3.75 | ||
PB Ratio (10y Range) | 1.91 - 3.88 | ||
PB Ratio (10y Median) | 2.82 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.74 | ||
Dividend Yield % | 1.24 | ||
Dividend Yield % (10y Range) | 0.93 - 2.64 | ||
Dividend Yield % (10y Median) | 1.56 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
LRGF iShares U.S. Equity Factor ETF Fundamental Charts
Historical TTM Price-to-Earnings for LRGF iShares U.S. Equity Factor ETF
Historical TTM Price-to-Earnings without NRI for LRGF iShares U.S. Equity Factor ETF
Historical Price-to-Book Ratio for LRGF iShares U.S. Equity Factor ETF
Historical Dividend Yields for LRGF iShares U.S. Equity Factor ETF
LRGF iShares U.S. Equity Factor ETF Technical Indicators
Moving Average
Momentum
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iShares U.S. Equity Factor ETF... Top Holdings of 2024-07-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 604,075 | 134152.980 | +1.01% | 6.560 | +0.07% | 0.000 | +6.52% | +20.65% | 3518389.344 | Hardware | |
MSFT | Microsoft Corp | 300,883 | 125874.400 | +1.02% | 6.160 | +0.06% | 0.000 | +2.51% | +14.48% | 3182455.382 | Software | |
NVDA | NVIDIA Corp | 995,457 | 116488.380 | +1.02% | 5.700 | +0.06% | 0.000 | +26.07% | +185.87% | 3471976.200 | Semiconductors | |
AMZN | Amazon.com Inc | 305,522 | 57126.500 | +1.01% | 2.800 | +0.03% | 0.000 | +4.44% | +23.62% | 1971382.329 | Retail - Cyclical | |
AVGO | Broadcom Inc | 274,746 | 44146.190 | +0.97% | 2.160 | +0.02% | 0.010 | +16.29% | +56.65% | 808009.661 | Semiconductors | |
GOOG | Alphabet Inc | 226,697 | 39252.590 | -4.47% | 1.920 | -0.09% | 0.000 | -1.15% | +18.78% | 2043292.656 | Interactive Media | |
META | Meta Platforms Inc | 82,588 | 39215.260 | +5.33% | 1.920 | +0.10% | 0.000 | +26.55% | +62.44% | 1450217.451 | Interactive Media | |
JPM | JPMorgan Chase & Co | 151,361 | 32209.620 | +1.03% | 1.580 | +0.02% | 0.010 | +7.19% | +33.81% | 625869.343 | Banks | |
PG | Procter & Gamble Co | 168,126 | 27027.940 | +1.03% | 1.320 | +0.01% | 0.010 | +1.37% | +17.63% | 396165.119 | Consumer Packaged Goods | |
V | Visa Inc | 92,772 | 24646.740 | +0.99% | 1.210 | +0.01% | 0.000 | +11.23% | +8.81% | 548212.423 | Credit Services |
iShares U.S. Equity Factor ETF's Historical Top Holdings Breakdowns
iShares U.S. Equity Factor ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MET | MetLife Inc | 2024-07-31 | Reduce | -0.41% | 68.55 ($72.05) 76.85 | $82.39 | 14.35% | Reduce -97.03% | 3,235 | -105,598 | |
VST | Vistra Corp | 2024-07-31 | Reduce | -0.35% | 69 ($87.83) 106.2 | $124.03 | 41.22% | Reduce -68.35% | 39,424 | -85,137 | |
AWK | American Water Works Co Inc | 2024-07-31 | Add | +0.30% | 124.11 ($132.87) 143.67 | $137.66 | 3.61% | Add 98.09% | 88,279 | 43,713 | |
BMY | Bristol-Myers Squibb Co | 2024-07-31 | Add | +0.30% | 39.66 ($42.62) 50.45 | $51.92 | 21.82% | Add 89.94% | 275,332 | 130,377 | |
ED | Consolidated Edison Inc | 2024-07-31 | Add | +0.25% | 88.42 ($93.27) 98.16 | $104.60 | 12.15% | Add 76% | 119,274 | 51,504 | |
SOLV | Solventum Corp | 2024-07-31 | New Buy | +0.25% | 48.02 ($56.61) 66.43 | $73.19 | 29.29% | New holding | 87,070 | 87,070 | |
TXN | Texas Instruments Inc | 2024-07-31 | Reduce | -0.24% | 175.8 ($196.03) 206.62 | $206.93 | 5.56% | Reduce -84.36% | 4,647 | -25,071 | |
SO | Southern Co | 2024-07-31 | Reduce | -0.23% | 75.33 ($79.08) 83.52 | $91.88 | 16.19% | Reduce -64.8% | 30,968 | -56,999 | |
GILD | Gilead Sciences Inc | 2024-07-31 | Add | +0.19% | 63.15 ($68.07) 78.05 | $89.00 | 30.75% | Add 67.38% | 128,440 | 51,703 | |
PCAR | PACCAR Inc | 2024-07-31 | Add | +0.17% | 97.05 ($105.23) 110.01 | $105.90 | 0.64% | Add 451.36% | 44,456 | 36,393 |
iShares U.S. Equity Factor ETF Total Holding History ($B)
iShares U.S. Equity Factor ETF's Asset Allocation
iShares U.S. Equity Factor ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares U.S. Equity Factor ETF's Hypothetical Growth since 2024-07-31
iShares U.S. Equity Factor ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Equity Factor ETF's Holdings Heat Map
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iShares U.S. Equity Factor ETF's Holdings Bubble Chart
iShares U.S. Equity Factor ETF News
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