LRGF

iShares U.S. Equity Factor ETF

STOXX U.S. Equity Factor TR USD

NAV as of 02-Oct-2023

43.2415

4 Week: 42.63 - 45.45

52 Week: 36.32 - 46.09

Latest Closing Price

42.63

Premium / Discount

0.04

Expense Ratio

0.08%

Investment Objective

The investment seeks to track the investment results of the STOXX U.S. Equity 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 composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,366,722,955
Launch Date:
27/04/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
299
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.280.8810.53
1 Day-1.370.000.00
1 Week-0.931.75-0.53
1 Month-6.413.54-1.81
3 Months-4.555.75-0.79
6 Months2.458.510.29
1 Year14.6617.080.86
2 Years0.4027.560.01
3 Years28.0631.040.90
5 Years26.2749.520.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000013.395221.2556-9.789426.221811.256524.8532-14.7721
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000064.00008.000067.000040.00007.000066.000029.0000

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: 299

Number of Bond Holdings: 0

Number of Equity Holdings: 295

Total Market Value: 1,366,722,955

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
Giant41.56
Large26.80
Medium23.40
Small8.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.7365

Price/Book*

3.5300

Price/Sales*

1.7006

Price/Cash Flow*

11.5357

Dividend Yield*

1.7641

Growth Measures

Long-Term Earnings

11.3505

Historical Earnings

15.0589

Sales Growth

14.0710

Cash-Flow Growth

10.9930

Book-Value Growth

2.5609

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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