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Values as of: 2024-08-30
LRGF:ARCA-iShares Edge MSCI Multifactor USA (USD)
ETF | N/A | NYSE Arca
Last Closing
USD 57.72Change
0.00 (0.00)%Market Cap
USD 0.24BVolume
0.05MN/A
Verdict
Values as of: 2024-08-30
ETF | N/A | NYSE Arca
Last Closing
USD 57.72Change
0.00 (0.00)%Market Cap
USD 0.24BVolume
0.05MN/A
Verdict
The investment seeks to track the investment results of the MSCI USA Diversified Multiple-Factor Index. 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 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. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 28/04/2015
Primary Benchmark: MSCI USA Diversified Multi-Factor GR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.20 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
AAPL | Apple Inc | 1,000.00 % |
MSFT | Microsoft Corporation | 1,000.00 % |
NVDA | NVIDIA Corporation | 1,000.00 % |
AMZN | Amazon.com Inc | 1,000.00 % |
META | Meta Platforms Inc. | 1,000.00 % |
AVGO | Broadcom Inc | 1,000.00 % |
GOOG | Alphabet Inc Class C | 1,000.00 % |
JPM | JPMorgan Chase & Co | 1,000.00 % |
PG | Procter & Gamble Company | 1,000.00 % |
LLY | Eli Lilly and Company | 1,000.00 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
TBB | AT&T Inc | 0.00 % |
+0.14 (+0.57%) |
USD 148.34B |
PRS | Prudential Financial Inc | 0.00 % |
+0.03 (+0.12%) |
USD 44.13B |
ALL-PB | The Allstate Corporation | 0.00 % |
+0.20 (+0.76%) |
USD 33.97B |
SOJC | Southern Co | 0.00 % |
-0.01 (-0.04%) |
USD 24.57B |
AIZN | Assurant Inc | 0.00 % |
+0.28 (+1.26%) |
USD 9.38B |
RZB | Reinsurance Group of America I.. | 0.00 % |
+0.02 (+0.08%) |
USD 8.79B |
PCG-PA | Pacific Gas and Electric Compa.. | 0.00 % |
+0.41 (+1.69%) |
USD 6.42B |
PCG-PB | Pacific Gas and Electric Compa.. | 0.00 % |
-0.01 (-0.04%) |
USD 5.85B |
UNMA | Unum Group | 0.00 % |
+0.21 (+0.83%) |
USD 5.67B |
PCG-PD | Pacific Gas and Electric Compa.. | 0.00 % |
+0.18 (+0.91%) |
USD 5.30B |
N/A
Market Performance vs. Industry/Classification (N/A) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 12 Months | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 13.32% | N/A | N/A | 76% | C+ | ||
Dividend Return | 14.60% | N/A | N/A | 74% | C | ||
Total Return | 1.28% | N/A | N/A | 29% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 17.16% | N/A | N/A | 59% | D- | ||
Risk Adjusted Return | 85.12% | N/A | N/A | 93% | A | ||
Market Capitalization | 0.24B | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
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