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LRGF - iShares U.S. Equity Factor ETF (USD) (US46434V2824)

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Hepsini seç Hepsini sıfırla
 
(%)
US46434V2824
LRGF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
74,45 USD
Hisse başına net varlık değeri | 23.06.2026
28.04.2015
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
LRGF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
STOXX US Equity Factor Index
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
3.355,33 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 23.06.2026, NYSE Arca

  • YTD
    6,54 %
  • 1M
    2,88 %
  • 3M
    6,97 %
  • 6M
    10,08 %
  • 1Y
    20,9 %
  • 3Y
    82,51 %
  • 5Y
    87,53 %
  • 10Y
    -
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Kotasyonlar (LRGF)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares U.S. Equity Factor ETF seeks to replicate as closely as possible the price and yield performance of the STOXX US Equity Factor Index investing in portfolio comprised of of U.S. large- and mid-capitalization stocks that tilts towards five historical drivers of returns – value, quality, momentum, low volatility, and small size

LRGF profile

The iShares U.S. Equity Factor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.04.2015 with unique ISIN - US46434V2824. Main exchange is NYSE Arca and ticker symbol is LRGF. The total expense ratio is 0.08%. The iShares U.S. Equity Factor ETF (USD) pays dividends 4 time(s) per year.

Yapı LRGF on 14.05.2026

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