iShares U.S. Equity Factor ETF

Fund Name: |
iShares U.S. Equity Factor ETF |
Issuer: |
iShares |
Total Net Assets: |
$1,255,360,062 |
Inception: |
NA |
Related Index: |
STOXX US Equity Factor Index |
ETF Category: |
North America |
Expense Ratio: |
0.08% |
|
Net Asset Value: |
$42.27 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
LRGF.NV |
Number of Holdings: |
310 |
Annualized Yield: |
1.70% |
Annualized Distribution: |
0.717 |
LRGF Dividend History » |
|

Stock |
Weight |
Amount |
Apple |
7.10% |
$89,166,463 |
Microsoft |
6.75% |
$84,702,356 |
Amazon |
2.56% |
$32,176,008 |
Nvidia |
2.47% |
$31,045,702 |
Alphabet Inc Class C |
2.17% |
$27,276,711 |
List of all 315 stocks held by LRGF
» |
|
 Buy (3.21 out of 4)
43rd percentile
 |

ETF |
Assets |
IVV |
$313,420,471,292 |
IEFA |
$96,845,026,780 |
AGG |
$91,251,099,960 |
IEMG |
$69,285,773,899 |
IWF |
$67,210,678,822 |
List of all 311 others
» |
|

Shares Short |
8,059 |
Chg. from Last Month |
-1,490 |
Shares Outstanding |
29,750,000 |
% of Shares Short |
0.03% |
Days to Cover |
0.1 |
Based on third party short interest data.
|
 |
LRGF | iShares U.S. Equity Factor ETF | ETF Channel | www.ETFChannel.com
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