LRGF: iShares U.S. Equity Factor ETF
About
LRGF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2198.49m in AUM and 278 holdings. LRGF tracks an index of US large- and mid-cap equities. Stocks are selected and weighted to maximize exposure to five factors: momentum", quality", value", low volatility", and size.
Current Value
$61.041 Year Return
Current Value
$61.041 Year Return
Key Details
Assets Under Management
$2.28B
Div Yield %
1.20%
P/E Ratio
23.03
Net Asset Value
$60.69
Expense Ratio
0.08%
1Y ETF Return
0.35%
Strategies that include LRGF
Stock's related to LRGF
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.55% | $21.46B | +15.84% | 1.11% |
| HUSA | -17.64% | $16.69M | -11.56% | 0.00% |
| GIS | -14.96% | $34.85B | -2.91% | 3.78% |
| CPB | -13.50% | $12.96B | +7.08% | 3.40% |
| K | -11.47% | $27.77B | +52.50% | 2.79% |
| PRPO | -8.64% | $9.10M | -13.65% | 0.00% |
| MCK | -7.82% | $78.15B | +35.51% | 0.42% |
| QTTB | -7.70% | $354.34M | +188.64% | 0.00% |
| MNR | -6.16% | $1.66B | -10.71% | 15.90% |
| CHD | -4.31% | $27.18B | +19.50% | 1.03% |
| LMT | -3.66% | $126.40B | +18.99% | 2.36% |
| LTM | -3.48% | $8.51B | -100.00% | <0.01% |
| IMNN | -2.90% | $10.02M | -22.89% | 0.00% |
| COR | -2.83% | $47.48B | +21.20% | 0.86% |
| STG | -2.60% | $35.67M | +7.92% | 0.00% |
| NEUE | -2.43% | $40.93M | -34.13% | 0.00% |
| QXO | -2.32% | $6.51B | -35.95% | 0.00% |
| PGR | -2.02% | $149.10B | +57.29% | 0.45% |
| HE | -1.92% | $1.82B | -17.47% | 0.00% |
| UUU | -1.32% | $4.97M | -41.89% | 0.00% |
ETF's related to LRGF
News
SeekingAlpha
Since the election, small caps are now up 2.7%, the S&P 500 1.6%, and the Nasdaq just 0.9%. Click to read.
SeekingAlpha
After a period of value outperformance from Sept. 2020 through 2022, growth returned in favor through 2023 and much of 2024. But that doesnât mean investors should only be invested in growth
SeekingAlpha
U.S. equity-market leadership reversed course during the third quarter of 2024, with small cap stocks outperforming their large cap counterparts. Click to read.
SeekingAlpha
Octoberâs strong US employment report supports expectations of a soft landing and continued economic expansion, crucial for multi-asset strategies.
SeekingAlpha
Despite a slowing U.S. economy, NeubergerBerman reaffirms many of our Q3 recommendations and thinks the odds of an imminent recession remain low. Click to read.
SeekingAlpha
Momentum Investing Gives You An Edge, Until It Doesn't
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.