LRGF iShares U.S. Equity Factor ETF
79.65
0.5 (+0.63%)
Cotización a fecha de Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 79.15 | Rango diario | 79.33 – 79.73 |
| Rango de 52 semanas | 56.33 – 79.90 | Volumen | 434.08K |
| Volumen prom. | 164.59K | AUM | $3.74B (Oct 10, 2026) |
| Ratio de gastos | 0.08% | Rendimiento (TTM) | 1.04% |
| NAV | 79.26 | Prima/Descuento | +0.49% indicativo |
| Inicio | Apr 28, 2015 | Posiciones | 301 |
| Emisor | iShares | Bolsa | AMEX |
| Categoría | — | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46434V282 | ISIN | US46434V2824 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The iShares U.S. Equity Factor ETF endeavors to replicate the investment outcomes of a benchmark index. This index is constructed from U.S.-based companies with large and mid-market capitalizations, chosen for their beneficial alignment with specific investment style attributes, while also observing certain predetermined criteria.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Oct 10, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +2.30% | +4.19% | +16.06% | +14.72% | +15.15% | +21.93% | +13.19% | +12.37% | +10.78% |
| Rentabilidad total | +2.30% | +4.19% | +16.35% | +15.30% | +16.16% | +23.34% | +14.73% | +14.22% | +12.56% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Oct 09, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.08% | Coste anual de una inversión de 10.000 $ | $8.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Oct 10, 2026 · fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 304 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.67% | 1.24M | $286.3M |
| 2 | APPLE | AAPL | 6.88% | 754.03K | $256.7M |
| 3 | MICROSOFT | MSFT | 5.25% | 375.31K | $196.1M |
| 4 | ALPHABET CLASS C | GOOG | 3.92% | 424.34K | $146.3M |
| 5 | AMAZON.COM INC | AMZN | 3.13% | 459.39K | $116.7M |
| 6 | BROADCOM INC | AVGO | 2.59% | 268.30K | $96.6M |
| 7 | META PLATFORMS CLASS A | META | 2.10% | 108.92K | $78.5M |
| 8 | MICRON TECHNOLOGY | MU | 1.45% | 52.25K | $54.1M |
| 9 | JPMORGAN CHASE & CO | JPM | 1.45% | 162.94K | $54.0M |
| 10 | VISA CLASS A | V | 1.24% | 123.29K | $46.2M |
| 11 | ELI LILLY | LLY | 1.17% | 37.34K | $43.7M |
| 12 | TESLA INC | TSLA | 1.16% | 115.41K | $43.3M |
| 13 | ADVANCED MICRO DEVICES | AMD | 1.16% | 69.50K | $43.1M |
| 14 | JOHNSON & JOHNSON | JNJ | 1.12% | 162.84K | $41.8M |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | 222.70K | $37.5M |
| 16 | BANK OF NEW YORK MELLON CORP | BNY | 0.94% | 243.24K | $34.9M |
| 17 | ABBVIE | ABBV | 0.90% | 124.01K | $33.8M |
| 18 | WALMART | WMT | 0.80% | 271.70K | $30.0M |
| 19 | LAM RESEARCH | LRCX | 0.79% | 91.89K | $29.5M |
| 20 | ALTRIA GROUP INC | MO | 0.76% | 399.70K | $28.5M |
| 21 | GE AEROSPACE | GE | 0.76% | 92.26K | $28.2M |
| 22 | ALPHABET CLASS A | GOOGL | 0.72% | 77.33K | $26.9M |
| 23 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.66% | 123.90K | $24.6M |
| 24 | BOOKING HOLDINGS | BKNG | 0.64% | 149.88K | $24.0M |
| 25 | AT&T | T | 0.64% | 958.89K | $23.8M |
| 26 | GENERAL MOTORS | GM | 0.60% | 273.48K | $22.5M |
| 27 | MARATHON PETROLEUM | MPC | 0.60% | 48.02K | $22.3M |
| 28 | CISCO SYSTEMS INC | CSCO | 0.60% | 193.57K | $22.2M |
| 29 | TRAVELERS COMPANIES | TRV | 0.58% | 58.53K | $21.7M |
| 30 | AERCAP HOLDINGS | AER | 0.57% | 148.98K | $21.3M |
| 31 | MASTERCARD CLASS A | MA | 0.57% | 36.72K | $21.1M |
| 32 | CHEVRON | CVX | 0.56% | 99.52K | $21.1M |
| 33 | PROCTER & GAMBLE | PG | 0.55% | 135.65K | $20.4M |
| 34 | GILEAD SCIENCES | GILD | 0.54% | 138.03K | $20.3M |
| 35 | APPLIED MATERIAL INC | AMAT | 0.54% | 39.70K | $20.2M |
| 36 | WELLS FARGO | WFC | 0.54% | 244.80K | $20.1M |
| 37 | EBAY | EBAY | 0.53% | 177.08K | $19.8M |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 0.53% | 426.20K | $19.8M |
| 39 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.53% | 122.70K | $19.7M |
| 40 | KLA | KLAC | 0.53% | 99.90K | $19.7M |
| 41 | BRISTOL MYERS SQUIBB | BMY | 0.50% | 314.68K | $18.7M |
| 42 | CATERPILLAR INC | CAT | 0.49% | 23.16K | $18.4M |
| 43 | GOLDMAN SACHS GROUP | GS | 0.49% | 20.59K | $18.2M |
| 44 | TRANE TECHNOLOGIES PLC | TT | 0.48% | 37.81K | $17.8M |
| 45 | COCA-COLA | KO | 0.47% | 200.95K | $17.6M |
| 46 | AMGEN INC | AMGN | 0.47% | 42.75K | $17.4M |
| 47 | BANK OF AMERICA | BAC | 0.47% | 324.22K | $17.4M |
| 48 | LINDE PLC | LIN | 0.46% | 35.90K | $17.3M |
| 49 | INTEL CORPORATION | INTC | 0.46% | 159.88K | $17.1M |
| 50 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.45% | 32.54K | $16.6M |
| 51 | ARISTA NETWORKS | ANET | 0.43% | 76.29K | $16.1M |
| 52 | WILLIAMS SONOMA INC | WSM | 0.41% | 63.73K | $15.2M |
| 53 | PFIZER | PFE | 0.41% | 545.46K | $15.2M |
| 54 | STATE STREET | STT | 0.40% | 85.17K | $14.9M |
| 55 | PHILIP MORRIS INTERNATIONAL | PM | 0.39% | 73.28K | $14.7M |
| 56 | FORTINET | FTNT | 0.39% | 76.99K | $14.6M |
| 57 | RALPH LAUREN CLASS A | RL | 0.38% | 38.44K | $14.1M |
| 58 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.37% | 24.12K | $13.9M |
| 59 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.36% | 17.55K | $13.6M |
| 60 | PEPSICO | PEP | 0.36% | 105.93K | $13.6M |
| 61 | EATON PLC | ETN | 0.36% | 32.02K | $13.6M |
| 62 | MERCK & CO INC | MRK | 0.36% | 94.28K | $13.4M |
| 63 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.36% | 50.92K | $13.4M |
| 64 | SANDISK | SNDK | 0.35% | 8.18K | $13.2M |
| 65 | TECHNIPFMC PLC | FTI | 0.35% | 188.04K | $13.1M |
| 66 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.35% | 149.91K | $13.0M |
| 67 | APPLOVIN CLASS A | APP | 0.34% | 45.14K | $12.6M |
| 68 | MUELLER INDUSTRIES INC | MLI | 0.34% | 208.66K | $12.6M |
| 69 | EXELON CORP | EXC | 0.34% | 301.91K | $12.6M |
| 70 | MCKESSON CORP | MCK | 0.34% | 13.54K | $12.6M |
| 71 | ATLASSIAN CORP CLASS A | TEAM | 0.33% | 60.73K | $12.4M |
| 72 | NORTHERN TRUST | NTRS | 0.33% | 73.14K | $12.3M |
| 73 | GE VERNOVA | GEV | 0.33% | 12.27K | $12.3M |
| 74 | XP CLASS A INC | XP | 0.32% | 394.34K | $11.9M |
| 75 | DOCUSIGN | DOCU | 0.31% | 164.03K | $11.7M |
| 76 | KROGER | KR | 0.31% | 190.74K | $11.7M |
| 77 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.31% | 51.12K | $11.6M |
| 78 | SYNCHRONY FINANCIAL | SYF | 0.31% | 156.77K | $11.6M |
| 79 | VALERO ENERGY CORP | VLO | 0.30% | 25.41K | $11.3M |
| 80 | MEDPACE HOLDINGS | MEDP | 0.30% | 18.63K | $11.2M |
| 81 | UBER TECHNOLOGIES | UBER | 0.30% | 159.46K | $11.2M |
| 82 | ANALOG DEVICES | ADI | 0.30% | 27.42K | $11.1M |
| 83 | RTX | RTX | 0.30% | 60.34K | $11.1M |
| 84 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.30% | 71.70K | $11.0M |
| 85 | AMERICAN INTERNATIONAL GROUP | AIG | 0.29% | 142.65K | $11.0M |
| 86 | QUALCOMM | QCOM | 0.29% | 61.74K | $10.9M |
| 87 | TARGET CORP | TGT | 0.29% | 69.49K | $10.8M |
| 88 | EXPEDIA GROUP | EXPE | 0.29% | 39.55K | $10.7M |
| 89 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.28% | 162.77K | $10.5M |
| 90 | OKTA CLASS A | OKTA | 0.28% | 46.85K | $10.3M |
| 91 | FOX CLASS A | FOXA | 0.27% | 161.22K | $10.2M |
| 92 | AFFILIATED MANAGERS GROUP | AMG | 0.27% | 26.43K | $10.2M |
| 93 | TAPESTRY | TPR | 0.27% | 86.55K | $10.0M |
| 94 | UNITEDHEALTH GROUP | UNH | 0.27% | 26.83K | $10.0M |
| 95 | BEST BUY | BBY | 0.27% | 112.43K | $9.9M |
| 96 | SPOTIFY TECHNOLOGY | SPOT | 0.26% | 18.54K | $9.8M |
| 97 | ECOLAB | ECL | 0.26% | 33.97K | $9.6M |
| 98 | OSCAR HEALTH CLASS A | OSCR | 0.26% | 288.80K | $9.6M |
| 99 | AMERICAN EXPRESS | AXP | 0.26% | 31.01K | $9.6M |
| 100 | AUTOMATIC DATA PROCESSING INC | ADP | 0.25% | 34.88K | $9.4M |
| 101 | SHARKNINJA | SN | 0.25% | 50.76K | $9.4M |
| 102 | CME GROUP CLASS A | CME | 0.25% | 33.91K | $9.4M |
| 103 | FORD MOTOR CO | F | 0.25% | 755.98K | $9.3M |
| 104 | HOWMET AEROSPACE | HWM | 0.25% | 41.24K | $9.2M |
| 105 | VEEVA SYSTEMS CLASS A | VEEV | 0.24% | 31.74K | $9.0M |
| 106 | TE CONNECTIVITY PLC | TEL | 0.24% | 41.94K | $9.0M |
| 107 | NETFLIX | NFLX | 0.24% | 125.50K | $9.0M |
| 108 | ORACLE | ORCL | 0.23% | 64.45K | $8.7M |
| 109 | MEDTRONIC PLC | MDT | 0.23% | 99.61K | $8.7M |
| 110 | NEWMONT | NEM | 0.23% | 74.29K | $8.6M |
| 111 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.23% | 315.50K | $8.5M |
| 112 | SALESFORCE | CRM | 0.23% | 37.45K | $8.5M |
| 113 | CITIGROUP | C | 0.23% | 65.86K | $8.4M |
| 114 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.23% | 95.81K | $8.4M |
| 115 | ABBOTT LABORATORIES | ABT | 0.22% | 83.54K | $8.2M |
| 116 | STERLING INFRASTRUCTURE | STRL | 0.22% | 15.68K | $8.1M |
| 117 | AMPHENOL CORP CLASS A | APH | 0.22% | 94.74K | $8.1M |
| 118 | CVS HEALTH | CVS | 0.21% | 91.38K | $8.0M |
| 119 | JABIL | JBL | 0.21% | 26.77K | $8.0M |
| 120 | CARDINAL HEALTH | CAH | 0.21% | 33.11K | $7.9M |
| 121 | VISTRA | VST | 0.21% | 50.12K | $7.8M |
| 122 | RUBRIK CLASS A | RBRK | 0.21% | 64.66K | $7.8M |
| 123 | MARVELL TECHNOLOGY | MRVL | 0.21% | 28.37K | $7.8M |
| 124 | HOST HOTELS & RESORTS REIT | HST | 0.21% | 343.43K | $7.7M |
| 125 | METTLER TOLEDO | MTD | 0.20% | 4.98K | $7.6M |
| 126 | LUMENTUM HOLDINGS | LITE | 0.20% | 7.16K | $7.5M |
| 127 | CINTAS | CTAS | 0.20% | 36.82K | $7.4M |
| 128 | CONSOLIDATED EDISON | ED | 0.20% | 69.68K | $7.4M |
| 129 | EMCOR GROUP | EME | 0.20% | 9.36K | $7.3M |
| 130 | ATMOS ENERGY | ATO | 0.19% | 44.11K | $7.1M |
| 131 | CRANE | CR | 0.19% | 34.93K | $7.1M |
| 132 | EMERSON ELECTRIC | EMR | 0.19% | 44.25K | $7.0M |
| 133 | SIMON PROPERTY GROUP REIT INC | SPG | 0.18% | 34.45K | $6.9M |
| 134 | COSTCO WHOLESALE CORP | COST | 0.18% | 7.22K | $6.8M |
| 135 | DUKE ENERGY CORP | DUK | 0.18% | 56.78K | $6.6M |
| 136 | MORGAN STANLEY | MS | 0.18% | 35.39K | $6.6M |
| 137 | VIVMARK RESIDENTIAL | VMRK | 0.18% | 109.51K | $6.6M |
| 138 | HEWLETT PACKARD ENTERPRISE | HPE | 0.17% | 91.89K | $6.5M |
| 139 | ETSY | ETSY | 0.17% | 86.05K | $6.5M |
| 140 | HASBRO | HAS | 0.17% | 69.60K | $6.4M |
| 141 | NASDAQ INC | NDAQ | 0.17% | 67.54K | $6.2M |
| 142 | PALO ALTO NETWORKS | PANW | 0.17% | 15.64K | $6.2M |
| 143 | TENET HEALTHCARE CORP | THC | 0.17% | 23.67K | $6.2M |
| 144 | SEMTECH | SMTC | 0.16% | 32.57K | $6.1M |
| 145 | EXELIXIS INC | EXEL | 0.16% | 102.74K | $6.1M |
| 146 | NVENT ELECTRIC PLC | NVT | 0.16% | 36.09K | $5.9M |
| 147 | ALLSTATE CORP | ALL | 0.16% | 25.54K | $5.9M |
| 148 | CIRRUS LOGIC | CRUS | 0.16% | 51.38K | $5.8M |
| 149 | UGI | UGI | 0.16% | 157.12K | $5.8M |
| 150 | SANMINA | SANM | 0.15% | 27.48K | $5.8M |
| 151 | WESTERN DIGITAL CORP | WDC | 0.15% | 14.40K | $5.7M |
| 152 | UL SOLUTIONS INC CLASS A | ULS | 0.15% | 79.66K | $5.6M |
| 153 | ELEMENT SOLUTIONS INC | ESI | 0.15% | 150.88K | $5.5M |
| 154 | INTERDIGITAL INC | IDCC | 0.15% | 16.62K | $5.5M |
| 155 | TJX | TJX | 0.15% | 39.32K | $5.5M |
| 156 | HALOZYME THERAPEUTICS | HALO | 0.15% | 49.39K | $5.4M |
| 157 | LOCKHEED MARTIN CORP | LMT | 0.14% | 10.65K | $5.4M |
| 158 | ARGAN | AGX | 0.14% | 13.56K | $5.4M |
| 159 | GUARDANT HEALTH | GH | 0.14% | 32.56K | $5.4M |
| 160 | AMER SPORTS INC | AS | 0.14% | 195.71K | $5.4M |
| 161 | S&P GLOBAL | SPGI | 0.14% | 13.31K | $5.4M |
| 162 | INTUIT | INTU | 0.14% | 17.58K | $5.3M |
| 163 | CONSTELLATION ENERGY CORP | CEG | 0.14% | 18.72K | $5.3M |
| 164 | ULTA BEAUTY INC | ULTA | 0.14% | 9.46K | $5.3M |
| 165 | PTC THERAPEUTICS | PTCT | 0.14% | 85.22K | $5.3M |
| 166 | DAVITA INC | DVA | 0.14% | 30.04K | $5.3M |
| 167 | MSCI | MSCI | 0.14% | 9.46K | $5.3M |
| 168 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.14% | 68.82K | $5.3M |
| 169 | BLK CSH FND TREASURY SL AGENCY | — | 0.14% | 5.25M | $5.2M |
| 170 | SNOWFLAKE | SNOW | 0.14% | 15.21K | $5.2M |
| 171 | AIRBNB CLASS A | ABNB | 0.14% | 31.99K | $5.2M |
| 172 | MCDONALDS CORP | MCD | 0.14% | 22.04K | $5.2M |
| 173 | WAYFAIR CLASS A | W | 0.14% | 49.35K | $5.2M |
| 174 | IDEXX LABORATORIES | IDXX | 0.14% | 10.05K | $5.2M |
| 175 | APA | APA | 0.14% | 113.19K | $5.1M |
| 176 | SAMSARA CLASS A | IOT | 0.14% | 124.79K | $5.1M |
| 177 | STONEX GROUP INC | SNEX | 0.14% | 85.06K | $5.1M |
| 178 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.14% | 26.17K | $5.1M |
| 179 | CARPENTER TECHNOLOGY | CRS | 0.14% | 13.02K | $5.0M |
| 180 | CH ROBINSON WORLDWIDE | CHRW | 0.13% | 35.15K | $5.0M |
| 181 | PROCORE TECHNOLOGIES INC | PCOR | 0.13% | 85.85K | $4.7M |
| 182 | ROBINHOOD MARKETS CLASS A | HOOD | 0.13% | 43.64K | $4.7M |
| 183 | ELASTIC | ESTC | 0.12% | 47.18K | $4.5M |
| 184 | NRG ENERGY INC | NRG | 0.12% | 41.47K | $4.4M |
| 185 | BLACKROCK | BLK | 0.12% | 4.08K | $4.4M |
| 186 | NUTANIX CLASS A | NTNX | 0.12% | 59.15K | $4.3M |
| 187 | LEIDOS HOLDINGS | LDOS | 0.12% | 36.17K | $4.3M |
| 188 | DUPONT DE NEMOURS | DD | 0.11% | 32.15K | $4.3M |
| 189 | ADOBE INC | ADBE | 0.11% | 17.58K | $4.2M |
| 190 | FAIR ISAAC | FICO | 0.11% | 5.99K | $4.2M |
| 191 | JFROG | FROG | 0.11% | 43.29K | $4.2M |
| 192 | MANHATTAN ASSOCIATES | MANH | 0.11% | 20.21K | $4.2M |
| 193 | ILLUMINA INC | ILMN | 0.11% | 15.78K | $4.2M |
| 194 | DECKERS OUTDOOR | DECK | 0.11% | 50.16K | $4.1M |
| 195 | REGENCY CENTERS REIT CORP | REG | 0.11% | 57.90K | $4.1M |
| 196 | PARKER-HANNIFIN | PH | 0.11% | 4.35K | $4.1M |
| 197 | CF INDUSTRIES HOLDINGS INC | CF | 0.11% | 35.44K | $4.0M |
| 198 | NORTHROP GRUMMAN CORP | NOC | 0.11% | 8.22K | $4.0M |
| 199 | GAMESTOP CLASS A | GME | 0.11% | 156.88K | $4.0M |
| 200 | 3M | MMM | 0.11% | 24.00K | $3.9M |
| 201 | KINDER MORGAN | KMI | 0.10% | 121.02K | $3.9M |
| 202 | ACUITY | AYI | 0.10% | 12.87K | $3.9M |
| 203 | NEXTERA ENERGY | NEE | 0.10% | 49.63K | $3.8M |
| 204 | NUCOR | NUE | 0.10% | 15.47K | $3.8M |
| 205 | CARVANA CLASS A | CVNA | 0.10% | 58.77K | $3.7M |
| 206 | QNITY ELECTRONICS | Q | 0.10% | 29.12K | $3.7M |
| 207 | CROWN CASTLE INC | CCI | 0.10% | 53.49K | $3.7M |
| 208 | GENERAL DYNAMICS CORP | GD | 0.10% | 11.16K | $3.7M |
| 209 | TTM TECHNOLOGIES INC | TTMI | 0.09% | 30.03K | $3.5M |
| 210 | SOUTHERN | SO | 0.09% | 40.78K | $3.5M |
| 211 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.09% | 54.95K | $3.5M |
| 212 | REDDIT CLASS A | RDDT | 0.09% | 22.08K | $3.5M |
| 213 | RELIANCE STEEL & ALUMINUM | RS | 0.09% | 8.66K | $3.4M |
| 214 | MOTOROLA SOLUTIONS INC | MSI | 0.09% | 7.64K | $3.4M |
| 215 | SOUTHERN COPPER CORP | SCCO | 0.09% | 17.12K | $3.4M |
| 216 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.09% | 55.04K | $3.3M |
| 217 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.09% | 30.39K | $3.3M |
| 218 | FLEX LTD | FLEX | 0.09% | 28.70K | $3.3M |
| 219 | CORE & MAIN INC CLASS A | CNM | 0.09% | 81.52K | $3.3M |
| 220 | NEBIUS NV CLASS A | NBIS | 0.09% | 14.98K | $3.3M |
| 221 | ENTERGY CORP | ETR | 0.09% | 31.50K | $3.2M |
| 222 | STEEL DYNAMICS INC | STLD | 0.09% | 13.68K | $3.2M |
| 223 | COCA COLA CONSOLIDATED INC | COKE | 0.08% | 16.38K | $3.1M |
| 224 | CUMMINS INC | CMI | 0.08% | 5.95K | $3.1M |
| 225 | EVERUS CONSTRUCTION GROUP | ECG | 0.08% | 24.95K | $3.0M |
| 226 | ANTERO MIDSTREAM | AM | 0.08% | 142.25K | $3.0M |
| 227 | CIGNA | CI | 0.08% | 10.37K | $2.9M |
| 228 | ALNYLAM PHARMACEUTICALS | ALNY | 0.07% | 12.09K | $2.7M |
| 229 | CADENCE DESIGN SYSTEMS | CDNS | 0.07% | 7.62K | $2.7M |
| 230 | PAYPAL HOLDINGS | PYPL | 0.07% | 47.19K | $2.6M |
| 231 | AXSOME THERAPEUTICS | AXSM | 0.07% | 14.77K | $2.5M |
| 232 | BECTON DICKINSON | BDX | 0.07% | 13.33K | $2.4M |
| 233 | VOYA FINANCIAL | VOYA | 0.06% | 24.63K | $2.4M |
| 234 | MATCH GROUP INC | MTCH | 0.06% | 56.29K | $2.3M |
| 235 | L3HARRIS TECHNOLOGIES | LHX | 0.06% | 9.73K | $2.3M |
| 236 | VERISIGN | VRSN | 0.06% | 7.71K | $2.3M |
| 237 | OMNICOM GROUP INC | OMC | 0.06% | 29.46K | $2.3M |
| 238 | STRYKER | SYK | 0.06% | 8.09K | $2.2M |
| 239 | CORNING | GLW | 0.06% | 14.64K | $2.2M |
| 240 | EDISON INTERNATIONAL | EIX | 0.06% | 41.11K | $2.2M |
| 241 | GITLAB CLASS A | GTLB | 0.06% | 41.27K | $2.2M |
| 242 | HUMANA | HUM | 0.06% | 5.64K | $2.2M |
| 243 | JM SMUCKER | SJM | 0.06% | 17.71K | $2.1M |
| 244 | NETAPP INC | NTAP | 0.06% | 9.07K | $2.1M |
| 245 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.06% | 1.52K | $2.1M |
| 246 | GARTNER | IT | 0.06% | 10.60K | $2.1M |
| 247 | SPX TECHNOLOGIES INC | SPXC | 0.06% | 12.28K | $2.1M |
| 248 | GLOBE LIFE | GL | 0.05% | 12.22K | $2.0M |
| 249 | RAMBUS | RMBS | 0.05% | 18.61K | $2.0M |
| 250 | NEW YORK TIMES CLASS A | NYT | 0.05% | 29.94K | $2.0M |
| 251 | YUM BRANDS | YUM | 0.05% | 13.11K | $1.9M |
| 252 | BOSTON SCIENTIFIC CORP | BSX | 0.05% | 44.16K | $1.9M |
| 253 | IQVIA HOLDINGS INC | IQV | 0.05% | 7.16K | $1.9M |
| 254 | ZSCALER | ZS | 0.05% | 8.48K | $1.8M |
| 255 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.05% | 16.63K | $1.8M |
| 256 | BORGWARNER | BWA | 0.05% | 28.98K | $1.8M |
| 257 | MERCADOLIBRE | MELI | 0.05% | 949 | $1.8M |
| 258 | VERTIV HOLDINGS CLASS A | VRT | 0.05% | 6.97K | $1.7M |
| 259 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.04% | 5.95K | $1.7M |
| 260 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.04% | 4.54K | $1.6M |
| 261 | TWILIO CLASS A | TWLO | 0.04% | 5.71K | $1.6M |
| 262 | HECLA MINING | HL | 0.04% | 93.05K | $1.6M |
| 263 | BRINKER INTERNATIONAL INC | EAT | 0.04% | 8.09K | $1.5M |
| 264 | MGM RESORTS INTERNATIONAL | MGM | 0.04% | 50.52K | $1.5M |
| 265 | AMERICAN WATER WORKS | AWK | 0.04% | 11.76K | $1.5M |
| 266 | CLOUDFLARE CLASS A | NET | 0.04% | 4.10K | $1.4M |
| 267 | MOLSON COORS BREWING CLASS B | TAP | 0.04% | 36.53K | $1.4M |
| 268 | HUBSPOT | HUBS | 0.04% | 5.95K | $1.4M |
| 269 | TD SYNNEX | SNX | 0.04% | 5.04K | $1.3M |
| 270 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.03% | 4.46K | $1.3M |
| 271 | UNITED AIRLINES HOLDINGS | UAL | 0.03% | 11.61K | $1.2M |
| 272 | F5 | FFIV | 0.03% | 2.64K | $1.2M |
| 273 | RBC BEARINGS | RBC | 0.03% | 2.34K | $1.1M |
| 274 | NXP SEMICONDUCTORS NV | NXPI | 0.03% | 4.95K | $1.1M |
| 275 | THERMO FISHER SCIENTIFIC INC | TMO | 0.03% | 1.66K | $1.1M |
| 276 | CHUBB | CB | 0.03% | 3.14K | $1.1M |
| 277 | VIATRIS | VTRS | 0.03% | 59.07K | $1.0M |
| 278 | KRAFT HEINZ | KHC | 0.03% | 45.07K | $1.0M |
| 279 | SERVICENOW | NOW | 0.03% | 7.17K | $1.0M |
| 280 | AMERICAN TOWER REIT | AMT | 0.03% | 5.87K | $978.5K |
| 281 | ELEVANCE HEALTH INC | ELV | 0.03% | 2.43K | $974.7K |
| 282 | RENAISSANCERE HOLDING | RNR | 0.02% | 2.61K | $865.1K |
| 283 | ROYAL GOLD | RGLD | 0.02% | 3.71K | $856.5K |
| 284 | ON HOLDING AG CLASS A | ONON | 0.02% | 24.69K | $840.5K |
| 285 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.02% | 24.48K | $840.5K |
| 286 | WALT DISNEY | DIS | 0.02% | 7.83K | $838.0K |
| 287 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.02% | 11.11K | $809.5K |
| 288 | SKYWORKS SOLUTIONS | SWKS | 0.02% | 8.82K | $712.2K |
| 289 | WOODWARD | WWD | 0.02% | 2.18K | $704.2K |
| 290 | LAS VEGAS SANDS | LVS | 0.02% | 18.11K | $653.6K |
| 291 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.02% | 9.70K | $582.3K |
| 292 | CASH COLLATERAL USD SGAFT | — | 0.01% | 549.00K | $549.0K |
| 293 | CRH PUBLIC LIMITED PLC | CRH | 0.01% | 6.58K | $538.9K |
| 294 | EOG RESOURCES | EOG | 0.01% | 3.10K | $460.8K |
| 295 | GUIDEWIRE SOFTWARE | GWRE | 0.01% | 2.68K | $441.8K |
| 296 | FLOWSERVE | FLS | 0.01% | 6.17K | $429.5K |
| 297 | MAPLEBEAR | CART | 0.01% | 8.81K | $407.8K |
| 298 | CORCEPT THERAPEUTICS | CORT | 0.01% | 3.19K | $377.5K |
| 299 | RYDER SYSTEM | R | 0.01% | 1.58K | $371.8K |
| 300 | CURTISS WRIGHT | CW | 0.01% | 720 | $365.2K |
| 301 | LUMEN TECHNOLOGIES | LUMN | 0.01% | 52.82K | $293.7K |
| 302 | EVERCORE CLASS A | EVR | 0.01% | 1.06K | $284.1K |
| 303 | HOLOGIC INC | — | 0.00% | 19.26K | $192.62 |
| 304 | USD CASH | — | -0.05% | -1.95M | -$1.9M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.04% | Pagado (últimos 12 meses) | $0.8258 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos; consulta la página del emisor |
| Última fecha ex-dividendo | Sep 15, 2026 | Último pago | $0.2030 (Sep 18, 2026) |
| Crecimiento 1A | +9.58% | Crecimiento 3A / 5A (anual.) | +5.28% / +14.05% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.2030 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1930 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1750 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2549 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1971 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1850 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1673 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2042 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.2164 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1480 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1723 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1962 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 12.77% / 15.23% | Sharpe 1A / 3A | 1.28 / 1.36 |
| Máxima caída 1A / 3A | -8.93% / -19.44% | Sortino 1A | 1.93 |
| Beta vs. S&P 500 (3A) | 0.986 | Correlación con el S&P 500 (1 año) | 0.985 |
| Desviación a la baja 1A | 8.52% | Tasa libre de riesgo utilizada | 4.05% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Oct 11, 2026. Fórmulas →
Liquidez
| Volumen hoy | 434.08K | Volumen promedio | 164.59K |
| AUM | $3.74B | Prima/Descuento | +0.49% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado con retraso con el último NAV publicado: es una cifra orientativa, no la prima/descuento oficial al cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | -$6.9M | -0.18% | $3.74B → $3.74B |
| 1 mes | -$8.8M | -0.24% | $3.67B → $3.74B |
| 1 semana | -$11.2M | -0.30% | $3.70B → $3.74B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Sitio web de la gestora del ETF (iShares) ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio del emisor o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada; consúltalos antes de invertir.
Últimas noticias de LRGF
Ningún artículo menciona directamente este fondo en los últimos 7 días; mostrando cobertura general de ETFs.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Todas las noticias de LRGF →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.