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