LRGF
iShares U.S. Equity Factor ETF
LRGF
60,87
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
| 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% |