iShares U.S. Equity Factor ETF
- ISIN
- US46434V2824
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-24
- $39.19
- Annualized return rate
- 8.32% p.a. since inception
- Total NAV (USD)
- 1.1 billion
- Total expense ratio
- 0.08%
Investment strategy
The iShares U.S. Equity Factor 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.
| Index | STOXX US Equity Factor Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2015-04-28 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Quarterly |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
100% |
|
Money Market
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
29% |
|
Health Care
|
15% |
|
Financials
|
13% |
|
Consumer Discretionary
|
11% |
|
Consumer Staples
|
8% |
|
Communication
|
7% |
|
Industrials
|
6% |
|
Energy
|
4% |
|
Utilities
|
3% |
|
Real Estate
|
2% |
|
Materials
|
2% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
A
Apple Inc
US0378331005
|
Equity | Information Technology | N/A | 6.01% |
|
M
Microsoft Corporation
US5949181045
|
Equity | Information Technology | N/A | 5.79% |
A
Amazon.com Inc
US0231351067
|
Equity | Consumer Discretionary | N/A | 2.51% |
|
A
Alphabet Inc Class C
US02079K1079
|
Equity | Communication | N/A | 2.14% |
|
P
Procter & Gamble Company
US7427181091
|
Equity | Consumer Staples | N/A | 1.73% |
|
J
Johnson & Johnson
US4781601046
|
Equity | Health Care | N/A | 1.64% |
|
U
UnitedHealth Group Incorporated
US91324P1021
|
Equity | Health Care | N/A | 1.53% |
|
A
AbbVie Inc
US00287Y1091
|
Equity | Health Care | N/A | 1.31% |
|
T
Tesla Inc
US88160R1014
|
Equity | Consumer Discretionary | N/A | 1.27% |
|
J
JPMorgan Chase & Co
US46625H1005
|
Equity | Financials | N/A | 1.22% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.15 |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.17 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.17 |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.13 |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.09 |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.10 |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.10 |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.13 |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.14 |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.15 |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.18 |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.18 |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.14 |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.11 |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.36 |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.17 |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.12 |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.13 |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.12 |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.16 |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.14 |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.12 |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.12 |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.10 |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.12 |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.11 |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.09 |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.01 |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.04 |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.07 |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.08 |
| Ticker | MIC | Currency |
|---|---|---|
| LRGF | ARCX |