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 18 January 2019
Asset Under Management 1015.96 Million (USD)
1 Month Total Return 5.57 %
Year To Date Return 6.78 %
1 Year Total Return -7.57 %
3 Year Annualized Total Return 12.78 %
NAV 29.75
Share Outstanding 34,150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CIGNA CORP CI EQUI 0.0321000000
AT&T INC T EQUI 0.0254000000
INTUIT INC INTU EQUI 0.0228000000
ANTHEM INC ANTM EQUI 0.0226000000
NORFOLK SOUTHERN CORP NSC EQUI 0.0207000000
MARATHON PETROLEUM CORP MPC EQUI 0.0200000000
EXELON CORP EXC EQUI 0.0195000000
PHILLIPS 66 PSX EQUI 0.0184000000
MICRON TECHNOLOGY INC MU EQUI 0.0182000000
HUMANA INC HUM EQUI 0.0178000000