iShares MSCI USA Multifactor ETF

+$0.99 (+2.42%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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 May 26, 2022
Technology28.56%
Healthcare14.65%
Consumer Cyclical11.17%
Industrials8.07%
Real Estate5.84%
Consumer Defensive5.82%
Financial Services5.65%
Energy5.63%
Utilities5.14%
Communication Services4.87%
Basic Materials4.60%

Top 10 Holdings (24.68% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Apple
AAPL
4.12%
Microsoft
MSFT
3.18%
Anthem
ANTM
2.75%
Intel
INTC
2.39%
Cisco Systems
CSCO
2.35%
Gilead Sciences
GILD
2.09%
Micron Technology
MU
2.05%
EOG Resources
EOG
2.02%
Oracle
ORCL
1.99%
Alphabet Class C
GOOG
1.74%

LRGF Key Statistics

AUM
1.35B
Price-Earnings ratio
16.16
30-Day yield
1.70
Average volume
274.41K
High today
$41.85
Low today
$41.15
Open price
$41.15
Volume
83.64K
52 Week high
$47.00
52 Week low
$38.33
Expense ratio
0.08

Average Annual Return

1Y3Y5Y10YSince
Apr 28, 2015
% Price Return-0.49%10.68%10.05%
9.58%
% NAV Return-0.59%10.66%10.05%
9.29%
As of April 30, 2022
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