LRGF

Fund Description
The iShares Edge MSCI Multifactor USA ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.
Fund Profile
Fund Name iShares Edge MSCI Multifactor USA ETF
Fund Exchange Ticker LRGF
Fund Sponsor Blackrock (iShares)
Fund ISIN US46434V2824
Net Expense Ratio 0.20 %
Fund Inception Date 28 April 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI USA Diversified Multi-Factor Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 1065.33 Million (USD)
1 Month Total Return 4.53 %
Year To Date Return 14.06 %
1 Year Total Return -1.09 %
3 Year Annualized Total Return 11.38 %
NAV 31.5186
Share Outstanding 33,800,000
Top 10 Holdings (21 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTEL CORP INTC EQUI 0.0285000000
AT&T INC T EQUI 0.0250000000
ANTHEM INC ANTM EQUI 0.0245000000
INTUIT INC INTU EQUI 0.0231000000
CHEVRON CORP CVX EQUI 0.0206000000
NORFOLK SOUTHERN CORP NSC EQUI 0.0203000000
EXELON CORP EXC EQUI 0.0188000000
BIOGEN INC BIIB EQUI 0.0181000000
MICROSOFT CORP MSFT EQUI 0.0177000000
TARGET CORP TGT EQUI 0.0176000000