ARCA:LRGF

iShares U.S. Equity Factor ETF

$ 59.29 -0.05 ( -0.08%) 04:00 PM EST
PE Ratio:
19.98
PB Ratio:
3.74
Volume:
151.19K
Dividend Yield %:
1.25
Last Holding update 2024-09-27 279 Stocks (7 new)
Value $2.04 Bil Turnover 6 %
Top Holdings: AAPL(6.56%) MSFT(6.16%) NVDA(5.70%) AMZN(2.80%) AVGO(2.16%)
Portfolio Report
Registrant: iShares U.S. Equity Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

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 $) 2,211.336
Shares Outstanding (Mil) 37.3
PE Ratio 19.98
PE Ratio (10y Range) 11.5 - 23.8
PE Ratio (10y Median) 16
PB Ratio 3.74
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 % 1.25
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

Gurus Latest Trades with ARCA:LRGF

No Available Data

ARCA:LRGF is held by these investors

No Available Data
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%
3518389.343
Hardware
MSFT 		Microsoft Corp
300,883
125874.400
+1.02%
6.160
+0.06%
0.000
+2.51%
+14.48%
3183053.942
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%
1971382.327
Retail - Cyclical
AVGO 		Broadcom Inc
274,746
44146.190
+0.97%
2.160
+0.02%
0.010
+16.29%
+56.65%
808009.662
Semiconductors
GOOG 		Alphabet Inc
226,697
39252.590
-4.47%
1.920
-0.09%
0.000
-1.15%
+18.78%
2044079.900
Interactive Media
META 		Meta Platforms Inc
82,588
39215.260
+5.33%
1.920
+0.10%
0.000
+26.55%
+62.44%
1450217.454
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
+1.38%
+17.65%
396165.120
Consumer Packaged Goods
V 		Visa Inc
92,772
24646.740
+0.99%
1.210
+0.01%
0.000
+11.25%
+8.83%
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 Inc2024-07-31Reduce
-0.41%
●
68.55 ($72.05) 76.85
$82.39
14.35%
Reduce -97.03%
3,235
-105,598
VST 		Vistra Corp2024-07-31Reduce
-0.35%
●
69 ($87.83) 106.2
$124.03
41.22%
Reduce -68.35%
39,424
-85,137
AWK 		American Water Works Co Inc2024-07-31Add
+0.30%
●
124.11 ($132.87) 143.67
$137.66
3.61%
Add 98.09%
88,279
43,713
BMY 		Bristol-Myers Squibb Co2024-07-31Add
+0.30%
●
39.66 ($42.62) 50.45
$51.92
21.82%
Add 89.94%
275,332
130,377
ED 		Consolidated Edison Inc2024-07-31Add
+0.25%
●
88.42 ($93.27) 98.16
$104.60
12.15%
Add 76%
119,274
51,504
SOLV 		Solventum Corp2024-07-31New Buy
+0.25%
●
48.02 ($56.61) 66.43
$73.19
29.29%
New holding
87,070
87,070
TXN 		Texas Instruments Inc2024-07-31Reduce
-0.24%
●
175.8 ($196.03) 206.62
$206.93
5.56%
Reduce -84.36%
4,647
-25,071
SO 		Southern Co2024-07-31Reduce
-0.23%
●
75.33 ($79.08) 83.52
$91.88
16.19%
Reduce -64.8%
30,968
-56,999
GILD 		Gilead Sciences Inc2024-07-31Add
+0.19%
●
63.15 ($68.07) 78.05
$89.00
30.75%
Add 67.38%
128,440
51,703
PCAR 		PACCAR Inc2024-07-31Add
+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)

To

iShares U.S. Equity Factor ETF's Asset Allocation

To

iShares U.S. Equity Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

iShares U.S. Equity Factor ETF's Holdings Heat Map

Size field:

iShares U.S. Equity Factor ETF's Holdings Bubble Chart

iShares U.S. Equity Factor ETF News

  • 1

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