iShares MSCI USA Multifactor ETF

+$0.75 (+1.73%) As of 6:27 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell LRGF and other ETFs, options, and stocks.

About LRGF

LRGF tracks an index of US large- and midcap equities. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and low size) while maintaining similar characteristics to the MSCI USA index.

What's in this fund

Sectors

As of November 29, 2021
Technology34.12%
Consumer Cyclical13.10%
Industrials12.35%
Healthcare10.19%
Consumer Defensive7.91%
Financial Services6.29%
Utilities4.85%
Communication Services4.58%
Basic Materials3.57%
Real Estate3.04%

Top 10 Holdings (26.42% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
Apple
AAPL
4.38%
Microsoft
MSFT
3.48%
Oracle
ORCL
2.67%
Cisco Systems
CSCO
2.59%
Target
TGT
2.56%
Micron Technology
MU
2.26%
Anthem
ANTM
2.26%
Intel
INTC
2.22%
Walmart
WMT
2.04%
GM
GM
1.96%

LRGF Key Statistics

AUM
1.37B
Price-Earnings ratio
18.12
30-Day yield
1.70
Average volume
102.67K
High today
$44.37
Low today
$43.53
Open price
$43.54
Volume
45.16K
52 Week high
$45.99
52 Week low
$36.30
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Apr 28, 2015
% Price Return22.85%14.42%12.99%
11.11%
% NAV Return22.73%14.24%13.01%
10.80%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure