LRGF iShares MSCI USA Multifactor ETF
MSCI USA Diversified Multi-Factor NR USD

NAV as of 20-May-2022

39.2068

4 Week: 39.19 - 43.06

52 Week: 39.19 - 46.80

Latest Closing Price

39.19

Premium / Discount

0.05

Expense Ratio

0.08%

Investment Objective

The investment seeks to track the investment results of the MSCI USA Diversified Multiple-Factor Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,081,709,287
Launch Date:
27/04/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
164
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.831.43-11.05
1 Day-0.030.000.00
1 Week-3.405.56-0.61
1 Month-12.609.27-1.36
3 Months-8.6512.54-0.69
6 Months-13.7415.36-0.89
1 Year-7.1117.10-0.42
2 Years29.7324.421.22
3 Years28.2041.560.68
5 Years39.4745.910.86
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000013.395221.2556-9.789426.221811.256524.8532
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000064.00008.000067.000040.00007.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.0968
20/06/201626/06/20160.1070

Portfolio Data

Total Number of Holdings: 164

Number of Bond Holdings: 0

Number of Equity Holdings: 159

Total Market Value: 1,081,709,287

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc3.9529311,079037,323,260

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.83
Large33.27
Medium51.31
Small0.29
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1842

Price/Book*

2.5767

Price/Sales*

1.4238

Price/Cash Flow*

8.3846

Dividend Yield*

1.8019

Growth Measures

Long-Term Earnings

12.6409

Historical Earnings

27.1865

Sales Growth

10.4357

Cash-Flow Growth

9.5969

Book-Value Growth

10.6376

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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