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iShares FactorSelect MSCI USA ETF(LRGF)

Description: The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds MSCI EAFE Msci Us Reit Index

Home Page: www.ishares.com/us/products/272824/ishares-msci-usa-multi-factor-etf

LRGF Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Blend

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.81 0.00 98.81
Stock non-US 0.92 0.00 0.92
Cash 0.27 0.00 0.27
Sector Weights
Sector Equity % Relative to Category
Technology 24.87 22.70
Healthcare 15.76 16.05
Financial Services 15.37 14.11
Consumer Cyclicals 10.46 10.02
Consumer Defensive 7.93 7.40
Industrials 6.99 10.28
Communication Services 5.77 7.18
Energy 4.79 4.39
Utilities 3.36 2.75
Real Estate 2.67 2.41
Basic Materials 2.03 2.71
World Regions
Region Equity % Relative to Category
North America 99.09 97.55
Latin America 0.49 0.07
Europe Developed 0.29 1.13
United Kingdom 0.11 0.88
Asia Developed 0.02 0.17
Japan 0.00 0.07
Australasia 0.00 0.01
Asia Emerging 0.00 0.09
Africa/Middle East 0.00 0.03
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