ETF LRGF ISHARES U.S. EQUITY FACTOR ETF - USD
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Composition iShares U.S. Equity Factor ETF - USD

ETF

LRGF

US46434V2824

Marché Fermé -
NYSE
22:00:00 31/08/2026 		Varia. 5j. Varia. 1 janv.
78,32 USD -0,20% Graphique intraday de iShares U.S. Equity Factor ETF - USD +0,66% +12,80%

Composition: iShares U.S. Equity Factor ETF - USD

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NVIDIA CORPORATION Action NVIDIA Corporation
220,78USD+1,48%+18,38%8,02%
APPLE INC. Action Apple Inc.
316,85USD-0,89%+16,55%6,66%
MICROSOFT CORPORATION Action Microsoft Corporation
507,29USD-1,22%+4,89%5,97%
BROADCOM INC. Action Broadcom Inc.
370,34USD+0,42%+7,00%3,12%
AMAZON.COM, INC. Action Amazon.com, Inc.
259,77USD-2,50%+12,54%3,03%
META PLATFORMS, INC. Action Meta Platforms, Inc.
572,34USD-0,98%-13,29%2,23%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
356,02USD-0,45%+10,49%1,53%
TESLA, INC. Action Tesla, Inc.
367,95USD+5,51%-18,18%1,33%
VISA, INC. Action Visa, Inc.
379,37USD-0,58%+8,17%1,29%
ABBVIE INC. Action AbbVie Inc.
256,42USD+0,37%+12,22%1,05%
JOHNSON & JOHNSON Action Johnson & Johnson
265,85USD-0,82%+28,46%1,02%
WALMART INC. Action Walmart Inc.
104,87USD+1,73%-5,87%1%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
199,09USD-3,18%-7,06%0,98%
ELI LILLY AND COMPANY Action Eli Lilly and Company
1 156,73USD-1,52%+7,63%0,96%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
145,12USD+0,93%+1,26%0,89%
GE AEROSPACE Action GE Aerospace
335,71USD-2,01%+8,99%0,86%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
161,28USD-0,75%+38,93%0,8%
LINDE PLC Action Linde plc
489,58USD+0,01%+14,82%0,75%
MASTERCARD, INC. Action Mastercard, Inc.
589,31USD-1,01%+3,23%0,7%
AT&T INC. Action AT&T Inc.
25,89USD-0,46%+4,23%0,69%
ALTRIA GROUP, INC. Action Altria Group, Inc.
68,48USD-0,25%+18,77%0,69%
PEPSICO, INC. Action PepsiCo, Inc.
140,34USD-0,52%-2,22%0,68%
KLA CORPORATION Action KLA Corporation
175,45USD-0,05%+44,39%0,65%
GENERAL MOTORS COMPANY Action General Motors Company
86,32USD+0,06%+6,15%0,65%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
373,32USD+1,22%+129,55%0,64%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
444,40USD-1,02%+14,18%0,59%
NETFLIX, INC. Action Netflix, Inc.
81,05USD-0,82%-13,56%0,58%
WELLS FARGO & COMPANY Action Wells Fargo & Company
86,39USD-0,35%-7,31%0,58%
APPLOVIN CORPORATION Action AppLovin Corporation
312,06USD-1,79%-53,69%0,57%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
170,48USD+3,83%-0,33%0,55%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
1 025,90USD-0,78%+16,71%0,53%
THE COCA-COLA COMPANY Action The Coca-Cola Company
88,67USD-1,10%+26,83%0,51%
ORACLE CORPORATION Action Oracle Corporation
149,12USD-1,15%-23,49%0,5%
TE CONNECTIVITY PLC Action TE Connectivity plc
205,25USD+1,28%-9,78%0,49%
LAM RESEARCH CORPORATION Action Lam Research Corporation
301,49USD-0,14%+76,12%0,49%
PALANTIR TECHNOLOGIES INC. Action Palantir Technologies Inc.
186,38USD+0,05%+4,86%0,48%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
458,39USD-0,71%+78,37%0,47%
CHEVRON CORPORATION Action Chevron Corporation
206,14USD+2,12%+35,25%0,46%
ABBOTT LABORATORIES Action Abbott Laboratories
110,36USD-1,88%-11,92%0,46%
EATON CORPORATION PLC Action Eaton Corporation plc
401,88USD-0,22%+26,18%0,46%
INTERACTIVE BROKERS GROUP, INC. Action Interactive Brokers Group, Inc.
97,29USD+1,51%+51,28%0,45%
EMCOR GROUP, INC. Action EMCOR Group, Inc.
734,54USD-0,76%+20,06%0,45%
FORTINET, INC. Action Fortinet, Inc.
170,93USD+2,97%+115,25%0,44%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
146,34USD+0,45%+19,23%0,44%
IBM Action IBM
233,87USD-0,73%-21,05%0,44%
MERCK & CO., INC. Action Merck & Co., Inc.
147,76USD-0,40%+40,38%0,44%
WILLIAMS-SONOMA, INC. Action Williams-Sonoma, Inc.
228,25USD-2,91%+27,81%0,43%


Description

Code ISIN US46434V2824
Frais de gestion (TER) 0.0008
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent STOXX US Equity Factor Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
28/04/2015
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 4,29 Md
Encours 1 mois 4,29 Md
Encours 3 mois 4,29 Md
Encours 6 mois 4,29 Md
Encours 12 mois 4,29 Md
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