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.

Info
Index STOXX US Equity Factor Index
Structure Physical
Currency hedged No
Inception date 2015-04-28
Distributions/taxes
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%
Holdings
Name Asset class Sector Location Weight
Apple Inc
Apple Inc US0378331005
Equity Information Technology N/A 6.01%
Microsoft Corporation
Microsoft Corporation US5949181045
Equity Information Technology N/A 5.79%
Amazon.com Inc
Amazon.com Inc US0231351067
Equity Consumer Discretionary N/A 2.51%
Alphabet Inc Class C
Alphabet Inc Class C US02079K1079
Equity Communication N/A 2.14%
Procter & Gamble Company
Procter & Gamble Company US7427181091
Equity Consumer Staples N/A 1.73%
Johnson & Johnson
Johnson & Johnson US4781601046
Equity Health Care N/A 1.64%
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated US91324P1021
Equity Health Care N/A 1.53%
AbbVie Inc
AbbVie Inc US00287Y1091
Equity Health Care N/A 1.31%
Tesla Inc
Tesla Inc US88160R1014
Equity Consumer Discretionary N/A 1.27%
JPMorgan Chase & Co
JPMorgan Chase & Co US46625H1005
Equity Financials N/A 1.22%
Dividends
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
Listings
Ticker MIC Currency
LRGF ARCX