IShares Equity is trading at 58.84 as of the 4th of May 2025. This is a 1.59 percent increase since the beginning of the trading day. The etf's lowest day price was 58.45. IShares Equity has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund generally will invest at least 80 percent 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. More on iShares Equity Factor
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer Agent
State Street Bank and Trust Company
Fiscal Year End
31-Mar
Exchange
NYSE Arca, Inc.
Number of Constituents
292
Market Maker
Jane Street
Total Expense
0.08
Management Fee
0.08
Country Name
USA
Returns Y T D
(2.22)
Name
iShares U.S. Equity Factor ETF
Currency Code
USD
Open Figi
BBG008LNYFC4
In Threey Volatility
16.72
1y Volatility
12.6
200 Day M A
59.1231
50 Day M A
57.695
Code
LRGF
Updated At
4th of May 2025
Currency Name
US Dollar
iShares Equity Factor [LRGF] is traded in USA and was established 2015-04-28. The fund is listed under Large Blend category and is part of iShares family. The entity is thematically classified as Broad Equity ETFs. iShares Equity Factor now have 988.66 M in assets. , while the total return for the last 3 years was 14.0%.
Check IShares Equity Probability Of Bankruptcy
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares Equity Factor is a strong investment it is important to analyze IShares Equity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Equity's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Equity Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
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The market value of iShares Equity Factor is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Equity's value that differs from its market value or its book value, called intrinsic value, which is IShares Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Equity's market value can be influenced by many factors that don't directly affect IShares Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.