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LRGF - iShares U.S. Equity Factor ETF (USD) (US46434V2824)

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(%)
US46434V2824
LRGF ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
75,4 USD
NAV pro Aktie | 12/06/2026
28/04/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
LRGF
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
USA
Geographie
STOXX US Equity Factor Index
Benchmark
0.08 %
Gesamtkostenquote
3.355,33 Mio. USD
Gesamtes Fondsvermögen | 15/05/2026
Nein
UCITS

Rendite auf 12/06/2026, NYSE Arca

  • YTD
    6,54 %
  • 1M
    2,88 %
  • 3M
    6,97 %
  • 6M
    10,08 %
  • 1J
    20,9 %
  • 3J
    82,51 %
  • 5J
    87,53 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LRGF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares U.S. Equity Factor ETF seeks to replicate as closely as possible the price and yield performance of the STOXX US Equity Factor Index investing in portfolio comprised of of U.S. large- and mid-capitalization stocks that tilts towards five historical drivers of returns – value, quality, momentum, low volatility, and small size

LRGF profile

The iShares U.S. Equity Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.04.2015 with unique ISIN - US46434V2824. Main exchange is NYSE Arca and ticker symbol is LRGF. The total expense ratio is 0.08%. The iShares U.S. Equity Factor ETF (USD) pays dividends 4 time(s) per year.

Struktur LRGF auf 14/05/2026

Wertpapier Wertpapier
NVIDIA CORP 8,55%
APPLE INC 6,58%
MICROSOFT CORP 4,37%
BROADCOM INC 3,42%
AMAZON.COM INC 3,41%
ALPHABET INC CLASS C 2,81%
META PLATFORMS INC CLASS A 1,91%
TESLA INC 1,45%
JPMORGAN CHASE & CO 1,39%
WALMART INC 1,21%
VISA INC CLASS A 1,13%
ELI LILLY 1,07%
JOHNSON & JOHNSON 1,07%
EXXON MOBIL CORP 1,01%
BANK OF NEW YORK MELLON CORP 0,95%
MICRON TECHNOLOGY INC 0,86%
ALTRIA GROUP INC 0,82%
LAM RESEARCH CORP 0,79%
GE AEROSPACE 0,76%
ABBVIE INC 0,74%
PROCTER & GAMBLE 0,74%
BOOKING HOLDINGS INC 0,7%
STERLING INFRASTRUCTURE INC 0,69%
KLA CORP 0,68%
AT&T INC 0,67%
CISCO SYSTEMS INC 0,64%
ADVANCED MICRO DEVICES INC 0,63%
GENERAL MOTORS 0,6%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,59%
QUALCOMM INC 0,58%
FORTINET INC 0,58%
VERIZON COMMUNICATIONS INC 0,57%
EBAY INC 0,57%
GOLDMAN SACHS GROUP INC 0,57%
CATERPILLAR INC 0,56%
LINDE PLC 0,53%
CHEVRON CORP 0,53%
AERCAP HOLDINGS NV 0,52%
TRANE TECHNOLOGIES PLC 0,52%
MARATHON PETROLEUM CORP 0,52%
PEPSICO INC 0,51%
MASTERCARD INC CLASS A 0,51%
WELLS FARGO 0,51%
BRISTOL MYERS SQUIBB 0,51%
GILEAD SCIENCES INC 0,5%
APPLIED MATERIAL INC 0,5%
TRAVELERS COMPANIES INC 0,49%
APPLOVIN CORP CLASS A 0,47%
COCA-COLA 0,46%
PHILIP MORRIS INTERNATIONAL INC 0,46%
BANK OF AMERICA CORP 0,45%
BERKSHIRE HATHAWAY INC CLASS B 0,45%
MUELLER INDUSTRIES INC 0,44%
NETFLIX INC 0,44%
EMCOR GROUP INC 0,42%
EATON PLC 0,42%
TECHNIPFMC PLC 0,42%
INTERACTIVE BROKERS GROUP INC CLAS 0,42%
AMGEN INC 0,41%
PFIZER INC 0,4%
EXELON CORP 0,38%
PALANTIR TECHNOLOGIES INC CLASS A 0,38%
STATE STREET CORP 0,38%
MERCK & CO INC 0,38%
KROGER 0,38%
DELL TECHNOLOGIES INC CLASS C 0,37%
ORACLE CORP 0,36%
ARISTA NETWORKS INC 0,36%
NORTHERN TRUST CORP 0,34%
ATLASSIAN CORP CLASS A 0,34%
UBER TECHNOLOGIES INC 0,34%
GE VERNOVA INC 0,33%
SYNCHRONY FINANCIAL 0,32%
SANDISK CORP 0,32%
HOWMET AEROSPACE INC 0,32%
INTERNATIONAL BUSINESS MACHINES CO 0,32%
AMERICAN INTERNATIONAL GROUP INC 0,31%
FORD MOTOR CO 0,31%
WILLIAMS SONOMA INC 0,31%
FOX CORP CLASS A 0,3%
ABBOTT LABORATORIES 0,3%
RTX CORP 0,3%
UNITEDHEALTH GROUP INC 0,3%
HEWLETT PACKARD ENTERPRISE 0,3%
GE HEALTHCARE TECHNOLOGIES INC 0,29%
CME GROUP INC CLASS A 0,29%
MCKESSON CORP 0,29%
MCDONALDS CORP 0,29%
TAPESTRY INC 0,29%
AMERICAN EXPRESS 0,28%
VISTRA CORP 0,28%
RALPH LAUREN CORP CLASS A 0,28%
S&P GLOBAL INC 0,28%
TARGET CORP 0,27%
BRIXMOR PROPERTY GROUP REIT INC 0,27%
JABIL INC 0,27%
VALERO ENERGY CORP 0,27%
AFLAC INC 0,26%
ACUITY INC 0,26%
TE CONNECTIVITY PLC 0,25%
Andere - %

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