NYSEArca - Delayed Quote USD
iShares U.S. Equity Factor ETF (LRGF)
At close: November 21 at 4:00 PM EST
Top 10 Holdings (31.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLRGF
Technology 33.94%
Financial Services 12.35%
Consumer Cyclical 12.18%
Healthcare 11.82%
Consumer Defensive 6.55%
Industrials 6.38%
Communication Services 6.31%
Energy 3.18%
Utilities 2.82%
Basic Materials 2.36%
Real Estate 2.09%
Overall Portfolio Composition (%)
| Stocks | 99.73% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.22 |
| Price/Sales | 0.41 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Large Blend |
| Fund Family | iShares |
| Net Assets | 2.18B |
| YTD Daily Total Return | 27.66% |
| Yield | 1.25% |
| Legal Type | Exchange Traded Fund |
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