iShares U.S. Equity Factor ETF Logo

iShares U.S. Equity Factor ETF

LRGF

ETF Price

61,06

2,16 Bil. AUM

0,1% Expense Ratio

58,81 NAV

iShares U.S. Equity Factor ETF Profile

About iShares U.S. Equity Factor ETF

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.

Company
IShares
Holdings
282
CUSIP
46434V282

iShares U.S. Equity Factor ETF Sectors

iShares U.S. Equity Factor ETF Sectors
Industry Percentage
Technology 33,41%
Healthcare 12,88%
Financial Servic 12,20%
Consumer Cyclica 11,81%
Consumer Defensi 6,76%
Industrials 6,40%
Communication Se 6,16%
Energy 3,27%
Utilities 3,04%
Basic Materials 2,09%
Real Estate 1,98%