iShares Edge MSCI Multifactor USA ETF LRGF:NYSE Arca

Last Price$31.25NYSE Arca Closing Price as of 8:00PM ET 8/21/19

Today's Change+0.37(1.20%)
Bid (Size)N/A (N/A)
Ask (Size)$33.63 (1)
Day Low / High$31.17 - 31.28
Volume237.4 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Finance18.16%
Intel Corp ORD2.86%
Electronic Technology15.88%
AT&T Inc ORD2.57%
Technology Services9.51%
Anthem Inc ORD2.35%
Retail Trade8.33%
Intuit Inc ORD2.30%
Utilities7.91%
Chevron Corp ORD2.04%
Concentration of Top 559.79% Concentration of Top 512.12% 

Fund Profile

Fund Strategy

The Fund seeks investment results of an index composed of U.S. large- and mid-cap stocks that have exposure to target style factors subject to constraints. The Fund invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Fund Category US Diversified Equity
Inception Date 04/28/2015
Manager Team Managed
Fund Classification Multi-Cap Value Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  TSTXX  EFA

Lipper Leader Scorecard as of 07/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
374

374

12,230

374

200
3 Year Rating(# of funds in category)
374

374

12,230

374

200
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$31.20
Previous Close$30.88
52 Week Range$26.47 - 34.22
Average Market Capitallization1.0 B
Shares Outstanding32.0 M
Net Asset Value$30.88
Total Net Assets$1.1 B
Total Expense Ratio0.20
Current Dividend / Current Yield$0.14 / 2.83%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.05
R-Squared vs. S&P 5000.94
Standard Deviation13.02%
Sharpe Ratio0.76