Components iShares U.S. Equity Factor ETF - USD

ETF

LRGF

US46434V2824

Market Closed - Nyse 21:00:00 20/05/2024 BST 5-day change 1st Jan Change
54.67 USD +0.34% Intraday chart for iShares U.S. Equity Factor ETF - USD +2.03% +13.21%

Composition of iShares U.S. Equity Factor ETF - USD

Weight
191.1 USD +0.64%+2.58%-0.75%6.60%
425.3 USD +1.22%+2.81%+13.11%6.45%
947.8 USD +2.49%+4.85%+91.39%2.70%
183.5 USD -0.63%-1.62%+20.80%2.63%
1,414 USD +1.34%+5.72%+26.68%1.75%
468.8 USD -0.65%+0.18%+32.46%1.48%
167.3 USD -0.20%+0.87%+14.17%1.40%
278.5 USD -0.56%-0.30%+6.99%1.38%
195.6 USD -4.50%-1.59%+14.98%1.37%
517.2 USD -1.41%+1.07%-1.76%1.15%
151.3 USD -1.39%+0.03%-3.49%1.14%
175 USD -1.41%+1.78%-29.59%1.09%
783.2 USD +1.71%+3.36%+34.35%1.01%
164.6 USD -1.12%+2.03%+6.19%0.99%
118.7 USD -0.81%+0.64%+18.69%0.99%
432.6 USD +0.02%-0.50%+5.33%0.92%
180.3 USD -1.03%-0.33%+6.16%0.91%
131 USD -0.15%+1.31%+20.15%0.80%
64.18 USD -0.73%+6.24%+22.13%0.78%
459.7 USD -0.13%+0.42%+7.77%0.74%
3,769 USD +1.63%+0.63%+6.24%0.70%
229.2 USD -0.84%-1.64%+2.97%0.66%
267.9 USD -1.66%-1.27%-9.66%0.66%
337.8 USD -1.86%-0.92%-2.52%0.66%
103.2 USD -0.85%-1.49%-6.23%0.64%
179.8 USD +0.07%-1.64%-24.39%0.63%
1,446 USD +2.47%+8.54%+24.25%0.63%
161.1 USD -0.94%-2.06%+8.03%0.63%
72.89 USD -1.79%+0.66%+10.22%0.62%
62.57 USD -0.73%-1.59%+6.18%0.57%
17.52 USD +0.69%+1.51%+4.41%0.56%
99.59 USD -0.24%+0.30%+5.86%0.52%
670.2 USD +1.36%+6.85%+7.22%0.52%
176.1 USD -2.00%-1.00%+18.68%0.51%
316.6 USD +2.29%+0.30%+56.89%0.51%
57.4 USD -0.49%+1.65%-27.30%0.50%
594 USD -0.22%+0.56%+11.91%0.50%
197.8 USD +2.01%+7.36%+36.74%0.50%
169.2 USD +1.30%+1.11%+1.37%0.49%
462.9 USD -1.02%+2.07%+20.00%0.49%
793 USD -0.35%+2.30%+20.14%0.49%
212.6 USD +0.88%-3.25%+10.09%0.48%
564 USD -0.09%+1.69%+21.82%0.48%
292.5 USD +1.27%+2.82%+7.38%0.48%
437.7 USD -0.94%+2.27%-0.63%0.47%
62.34 USD +1.48%+4.54%+6.51%0.46%
305.7 USD +0.70%-0.56%-12.88%0.46%
47.13 USD -2.16%-3.18%-6.71%0.45%
30.91 USD -0.83%-0.96%-11.10%0.45%
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Description

US46434V2824
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX US Equity Factor Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/04/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,735 M€
AuM 1M 1,653 M€
AuM 3 months 1,472 M€
AuM 6 months 1,282 M€
AuM 12 months 1,138 M€
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  4. Components iShares U.S. Equity Factor ETF - USD