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.
Frequently asked questions
What is the iShares U.S. Equity Factor ETF (LRGF) expense ratio?
The iShares U.S. Equity Factor ETF funds expense ratio is 0.08%.
What is iShares U.S. Equity Factor ETF (LRGF) current stock price?
As of the latest data, iShares U.S. Equity Factor ETF stock price is $78.57, with a previous close of $77.86. iShares U.S. Equity Factor ETF gained $0.71 in the last trading session, representing a 0.91% increase.
Does iShares U.S. Equity Factor ETF (LRGF) pay dividends?
Yes. iShares U.S. Equity Factor ETF pays quarterly dividends with an annualized yield of 1.05% and an estimated annual payout of $0.83 per share.
When is the next ex-dividend date for iShares U.S. Equity Factor ETF (LRGF)?
The next ex-dividend date is scheduled for September 15, 2026.
