LRGF

iShares Edge MSCI Multifactor USA ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.07 -0.63 5.07 11.85 16.77 - - - 14.54
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.10 -0.59 5.10 11.85 16.76 - - - 14.57
Benchmark (%) Index: MSCI USA Diversified Multiple-Factor 5.15 -0.59 5.15 11.92 17.02 - - - 15.13
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 4.96 -0.73 4.96 11.64 16.30 - - - 13.74
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 2.96 -0.27 2.96 6.88 9.83 - - - 10.99

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Key Facts

Key Facts

Net Assets as of 21-Jun-2017 $476,558,768
Inception Date 28-Apr-2015
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI USA Diversified Multiple-Factor Index
Bloomberg Index Ticker M2WODV
Shares Outstanding as of 21-Jun-2017 16,500,000
CUSIP 46434V282
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 21-Jun-2017
Ticker Name Sector Shares Market Value Weight (%) Price Exchange Notional Value
T AT&T INC Telecommunications 378,722.00 $14,448,244.30 3.00 38.15 New York Stock Exchange Inc. 14,448,244.30
ACN ACCENTURE PLC CLASS A Information Technology 91,034.00 $11,571,331.74 2.41 127.11 New York Stock Exchange Inc. 11,571,331.74
ANTM ANTHEM INC Health Care 57,539.00 $11,051,515.73 2.30 192.07 New York Stock Exchange Inc. 11,051,515.73
AMAT APPLIED MATERIAL INC Information Technology 235,211.00 $10,259,903.82 2.13 43.62 NASDAQ 10,259,903.82
GM GENERAL MOTORS Consumer Discretionary 290,746.00 $9,923,160.98 2.06 34.13 New York Stock Exchange Inc. 9,923,160.98
CI CIGNA CORP Health Care 55,997.00 $9,529,569.46 1.98 170.18 New York Stock Exchange Inc. 9,529,569.46
NOC NORTHROP GRUMMAN CORP Industrials 36,135.00 $9,405,579.15 1.96 260.29 New York Stock Exchange Inc. 9,405,579.15
COF CAPITAL ONE FINANCIAL CORP Financials 104,722.00 $8,469,915.36 1.76 80.88 New York Stock Exchange Inc. 8,469,915.36
MET METLIFE INC Financials 150,499.00 $7,905,712.47 1.64 52.53 New York Stock Exchange Inc. 7,905,712.47
AAPL APPLE INC Information Technology 53,056.00 $7,739,278.72 1.61 145.87 NASDAQ 7,739,278.72
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jun-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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