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Trending ETFs

iShares MSCI USA Multifactor ETF

etf
LRGF
Dividend policy
Active
Price as of:
$38.89 +0.93 +0%
primary theme
U.S. Large-Cap Value Equity
LRGF (ETF)

iShares MSCI USA Multifactor ETF

Dividend policy
Active
Price as of:
$38.89 +0.93 +0%
primary theme
U.S. Large-Cap Value Equity
LRGF (ETF)
iShares MSCI USA Multifactor ETF
Dividend policy
Active
Price as of:
$38.89 +0.93 +0%
primary theme
U.S. Large-Cap Value Equity

LRGF - Snapshot

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $925 M
  • Holdings in Top 10 25.0%

52 WEEK LOW AND HIGH

$37.96
$22.90
$40.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare LRGF to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$46.29

+2.10%

$71.00 B

1.81%

$0.82

blocked
blocked
blocked

3.77%

0.60%

$219.76

+2.38%

$70.19 B

1.57%

$3.36

blocked
blocked
blocked

14.13%

0.52%

$47.04

+2.26%

$55.30 B

1.01%

$0.46

blocked
blocked
blocked

4.88%

0.83%

$40.03

+2.17%

$41.74 B

2.52%

$0.99

blocked
blocked
blocked

5.76%

0.28%

$29.58

+2.32%

$41.69 B

3.01%

$0.87

blocked
blocked
blocked

7.17%

0.08%

Compare LRGF to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$127.91

+2.22%

$104.96 B

1.86%

$2.32

blocked
blocked
blocked

7.52%

0.04%

$147.46

+2.21%

$46.35 B

1.94%

$2.80

blocked
blocked
blocked

7.85%

0.19%

$98.12

+2.25%

$41.69 B

3.03%

$2.91

blocked
blocked
blocked

7.22%

0.06%

$315.24

+1.83%

$25.79 B

1.85%

$5.72

blocked
blocked
blocked

3.09%

0.16%

$137.40

+2.12%

$19.37 B

2.25%

$3.03

blocked
blocked
blocked

7.33%

0.18%

LRGF - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares MSCI USA Multifactor ETF
  • Fund Family Name
    iShares
  • Inception Date
    Apr 28, 2015
  • Shares Outstanding
    23850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from the MSCI USA Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.


LRGF - Performance

Return Ranking - Trailing

Period LRGF Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -28.7% 21.6% 89.59%
1 Yr 26.1% -11.4% 84.5% 23.95%
3 Yr 9.2%* -2.4% 20.4% 21.08%
5 Yr 13.5%* 2.2% 20.2% 15.00%
10 Yr N/A* -0.1% 15.6% N/A

* Annualized

Return Ranking - Calendar

Period LRGF Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -26.7% 285.0% 4.27%
2019 23.8% -32.1% 76.3% 17.83%
2018 -12.4% -62.4% 16.7% 25.16%
2017 19.0% -72.0% 37.9% 3.84%
2016 11.1% -61.4% 31.0% 41.08%

Total Return Ranking - Trailing

Period LRGF Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -28.7% 21.6% 89.59%
1 Yr 26.1% -11.4% 84.5% 21.29%
3 Yr 9.2%* -2.4% 20.4% 18.79%
5 Yr 13.5%* 1.8% 20.2% 13.57%
10 Yr N/A* -0.3% 15.6% N/A

* Annualized

Total Return Ranking - Calendar

Period LRGF Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -26.7% 285.0% 4.27%
2019 23.8% -32.1% 76.3% 17.83%
2018 -12.4% -37.1% 18.2% 57.72%
2017 19.0% -9.5% 37.9% 15.83%
2016 11.1% -27.9% 32.2% 69.78%

LRGF - Holdings

Concentration Analysis

LRGF Category Low Category High LRGF % Rank
Net Assets 925 M 390 K 105 B 43.87%
Number of Holdings 167 1 1626 16.97%
Net Assets in Top 10 231 M 75.2 K 23.3 B 46.98%
Weighting of Top 10 24.99% 5.5% 100.0% 62.77%

Top 10 Holdings

  1. Apple Inc 4.06%
  2. Intel Corp 3.22%
  3. Micron Technology Inc 2.92%
  4. Microsoft Corp 2.77%
  5. Target Corp 2.28%
  6. Humana Inc 2.20%
  7. Walmart Inc 2.13%
  8. Activision Blizzard Inc 2.12%
  9. AT&T Inc 2.00%
  10. Amazon.com Inc 1.95%

Asset Allocation

Weighting Return Low Return High LRGF % Rank
Stocks
99.82% 51.79% 144.62% 18.27%
Cash
0.18% -44.62% 21.41% 80.26%
Preferred Stocks
0.00% 0.00% 18.50% 78.79%
Other
0.00% -0.83% 26.80% 76.43%
Convertible Bonds
0.00% 0.00% 7.44% 77.73%
Bonds
0.00% -3.65% 40.08% 77.81%

Stock Sector Breakdown

Weighting Return Low Return High LRGF % Rank
Technology
32.53% 0.00% 54.02% 0.49%
Healthcare
15.35% 0.00% 29.94% 37.13%
Consumer Cyclical
11.91% 0.00% 31.97% 11.39%
Industrials
11.07% 0.00% 46.09% 64.34%
Communication Services
6.74% 0.00% 27.29% 56.31%
Consumer Defense
6.08% 0.00% 30.04% 74.75%
Financial Services
5.20% 0.00% 56.85% 98.28%
Utilities
3.89% 0.00% 25.45% 60.74%
Basic Materials
3.71% 0.00% 25.37% 48.11%
Real Estate
3.30% 0.00% 92.89% 39.92%
Energy
0.21% 0.00% 25.45% 94.26%

Stock Geographic Breakdown

Weighting Return Low Return High LRGF % Rank
US
98.61% 26.40% 142.95% 10.77%
Non US
1.21% 0.00% 48.05% 79.20%

LRGF - Expenses

Operational Fees

LRGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 15.68% 96.52%
Management Fee 0.20% 0.00% 1.50% 4.72%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

LRGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LRGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LRGF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 481.00% 45.62%

LRGF - Distributions

Dividend Yield Analysis

LRGF Category Low Category High LRGF % Rank
Dividend Yield 1.04% 0.00% 3.04% 6.33%

Dividend Distribution Analysis

LRGF Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

LRGF Category Low Category High LRGF % Rank
Net Income Ratio 1.79% -3.83% 5.26% 51.77%

Capital Gain Distribution Analysis

LRGF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

LRGF - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Apr 28, 2015

5.84

5.8%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 28, 2015

5.84

5.8%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.88

4.9%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Nov 29, 2018

2.25

2.3%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Nov 29, 2018

2.25

2.3%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.34 6.88 15.17