LRGF - ETF AI Analysis
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iShares MSCI USA Multifactor ETF (LRGF)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Leading Technology and Chip Stocks
Several top holdings like Nvidia, Apple, Broadcom, and Micron have shown strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which means more of the investment’s growth can stay in investors’ pockets over time.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in the technology sector, the ETF could be more sensitive to downturns in tech stocks.
High Concentration in a Few Mega-Cap Stocks
A significant portion of the fund is tied up in a small number of big companies like Nvidia, Apple, and Microsoft, increasing single-stock risk.
Limited International Diversification
Almost all of the ETF’s holdings are in U.S. companies, offering little exposure to opportunities or diversification in other regions.
LRGF vs. SPDR S&P 500 ETF (SPY)
AUM3.63B
RegionNorth America
Expense Ratio0.08%
Beta1.01
IssueriShares
Inception DateApr 28, 2015
Dividend Yield1.08%
Asset ClassEquity
Index TrackedSTOXX U.S. Equity Factor
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume136,434
30 Day Avg. Volume156,399
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
89.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering291
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LRGF Summary
The iShares MSCI USA Multifactor ETF (LRGF) is a U.S. stock fund that follows the MSCI USA Diversified Multiple-Factor Index. It invests in many American companies of different sizes, with a tilt toward stocks that look attractive on measures like value, quality, and recent performance. Top holdings include well-known names such as Apple and Nvidia, along with other major tech and financial firms. Someone might invest in LRGF for broad diversification across the U.S. market with a rules-based approach that aims for better long-term growth. A key risk is that it is heavily exposed to U.S. stocks, so its value can rise or fall with the overall stock market.
How much will it cost me?The iShares MSCI USA Multifactor ETF (LRGF) has an expense ratio of 0.08%, meaning you’ll pay $0.80 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The iShares MSCI USA Multifactor ETF (LRGF) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact growth-focused sectors like technology and consumer cyclical, while regulatory changes in the U.S. could affect major companies in its portfolio. Diversification across sectors and its multifactor strategy may help mitigate risks during market volatility.
LRGF Top 10 Holdings
LRGF’s story is all about U.S. mega-cap tech and AI, with Nvidia, Apple, and Microsoft sitting in the driver’s seat. Apple has been rising steadily, giving the fund a solid tailwind, while Nvidia’s recent wobble hasn’t erased its broader uptrend. Microsoft and Alphabet look a bit mixed, occasionally losing steam and muting some of those gains. Broadcom and Amazon add more tech and digital heft, keeping the fund heavily tilted toward U.S. technology and communication names, with financials like JPMorgan playing more of a supporting role than a main character.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.18% | $260.83M | $4.86T | 14.80% | 76 Outperform | |
| Apple | 6.34% | $230.20M | $4.54T | 49.21% | 79 Outperform | |
| Microsoft | 5.04% | $182.80M | $3.45T | -8.96% | 79 Outperform | |
| Alphabet Class C | 4.38% | $159.19M | $4.36T | 90.28% | 82 Outperform | |
| Amazon | 3.51% | $127.44M | $2.92T | 34.19% | 71 Outperform | |
| Broadcom | 2.95% | $107.26M | $1.85T | 31.74% | 76 Outperform | |
| Meta Platforms | 1.77% | $64.18M | $1.42T | -23.97% | 76 Outperform | |
| JPMorgan Chase | 1.58% | $57.45M | $942.63B | 19.84% | 72 Outperform | |
| Visa | 1.24% | $45.01M | $651.42B | 6.87% | 70 Outperform | |
| Micron | 1.19% | $43.27M | $929.52B | 669.69% | 79 Outperform |
LRGF Technical Analysis
Positive
―
Price Trends
75.52
Positive
72.62
Positive
70.77
Positive
Market Momentum
0.18
Negative
60.19
Neutral
80.87
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LRGF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 75.83, equal to the 50-day MA of 75.52, and equal to the 200-day MA of 70.77, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 60.19 is Neutral, neither overbought nor oversold. The STOCH value of 80.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LRGF.
LRGF Peer Comparison
Comparison Results
Performance Comparison
LRGF
iShares MSCI USA Multifactor ETF
78.44
14.06
21.84%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
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VTHR
Vanguard Russell 3000 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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