LRGFiShares U.S. Equity Factor ETF

Grow my money11y track recordRanked #159 of 2,960 in this goal

Seeks to track the investment results of an index of U.S. large- and mid-cap equities with lower volatility and improved ESG characteristics.

By iShares · Launched 2015

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$3.5B

#534 of 5,562 · large

Return (1Y)Goal

+24.1%

Track Record

11 years

#1,291 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,355+23.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Focus

ESG

Index tracked

MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.8% of fund✓ well diversified

NVIDIA Corp.

7.5%

Apple, Inc.

6.2%

Microsoft Corp.

4.9%

Amazon.com, Inc.

3.3%

Broadcom, Inc.

2.8%

Alphabet, Inc.

2.6%

Meta Platforms, Inc.

2.4%

JPMorgan Chase & Co.

1.5%

Tesla, Inc.

1.4%

Johnson & Johnson

1.2%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

38.9%

Financial Services

11.7%

Consumer Cyclical

11.0%

Healthcare

8.8%

Communication

7.9%

Industrials

7.8%

Consumer Defensive

5.3%

Energy

3.3%

Other

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.6%Moderate

Year-on-year price swings

Max drawdown

-36.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.64Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index of U.S. large- and mid-cap equities with lower volatility and improved ESG characteristics.
Strategy: Tracks the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, focusing on large- and mid-cap U.S. stocks. Excludes companies with high carbon exposure and poor ESG ratings, aiming for lower volatility and better ESG scores compared to the parent index.
Inception date: April 28, 2015
Fund family: iShares