LRGF
iShares U.S. Equity Factor ETF
📎 Investment Objective
The iShares U.S. Equity Factor ETF (LRGF) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that have favorable exposure to certain fundamental investment factors.
Overview
ETF tracking iShares U.S. Equity Factor ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares U.S. Equity Factor ETF (LRGF) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that have favorable exposure to certain fundamental investment factors.
🎯 Investment Strategy
The ETF seeks to track the STOXX U.S. Equity Factor Index, which is designed to provide exposure to U.S. large- and mid-cap stocks with favorable exposure to four investment factors: value, quality, momentum, and low volatility. The fund uses a representative sampling strategy to track the index.
✨ Key Features
- Seeks to provide exposure to U.S. large- and mid-cap stocks with favorable factor characteristics
- Tracks an index that aims to enhance returns through factor-based investing
- Uses a representative sampling strategy to replicate the index
- Relatively low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market and economic conditions
- Factor risk: The fund's performance may be impacted if the targeted investment factors underperform
- Tracking error risk: The fund may not perfectly track its underlying index
- Liquidity risk: The ETF may experience lower trading volume or less trading activity
👤 Best For
This ETF may be suitable for investors seeking broad exposure to U.S. large- and mid-cap stocks with a focus on certain investment factors. It could be used as a core equity holding or as part of a diversified portfolio. Investors should have a medium to long-term investment horizon and be comfortable with the risks associated with factor-based investing.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.52% | Information Technology |
| 2 | AAPL | APPLE INC | 6.82% | Information Technology |
| 3 | MSFT | MICROSOFT CORP | 5.82% | Information Technology |
| 4 | AMZN | AMAZON COM INC | 3.29% | Consumer Discretionary |
| 5 | AVGO | BROADCOM INC | 2.87% | Information Technology |
| 6 | GOOG | ALPHABET INC CLASS C | 2.16% | Communication |
| 7 | META | META PLATFORMS INC CLASS A | 2.08% | Communication |
| 8 | JPM | JPMORGAN CHASE & CO | 1.55% | Financials |
| 9 | V | VISA INC CLASS A | 1.28% | Financials |
| 10 | TSLA | TESLA INC | 1.23% | Consumer Discretionary |
| 11 | LLY | ELI LILLY | 1.19% | Health Care |
| 12 | ABBV | ABBVIE INC | 1.09% | Health Care |
| 13 | JNJ | JOHNSON & JOHNSON | 1.08% | Health Care |
| 14 | WMT | WALMART INC | 1.01% | Consumer Staples |
| 15 | BKNG | BOOKING HOLDINGS INC | 1.00% | Consumer Discretionary |