LRGF:NYE-iShares U.S. Equity Factor ETF (USD)

ETF | Large Value |

Last Closing

USD 58.58

Change

0.00 (0.00)%

Market Cap

USD 2.16B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-28 )

ETFs Containing LRGF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.31% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.31% 100% F 80% B-
Trailing 12 Months  
Capital Gain 35.23% 98% N/A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.23% 98% N/A 80% B-
Trailing 5 Years  
Capital Gain 83.52% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.52% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.79% N/A N/A 76% C+
Dividend Return 15.08% N/A N/A 74% C
Total Return 1.29% N/A N/A 30% F
Risk Return Profile  
Volatility (Standard Deviation) 17.23% N/A N/A 59% D-
Risk Adjusted Return 87.52% N/A N/A 93% A
Market Capitalization 2.16B 69% C- 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike