LRGF - ETF AI Analysis
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iShares MSCI USA Multifactor ETF (LRGF)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Amazon, Broadcom, Alphabet, Meta, and Walmart have delivered strong year-to-date performance, helping support the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in the technology sector, the ETF is more exposed to swings in tech stocks than a more evenly balanced fund.
Concentration in a Few Mega-Cap Stocks
A significant portion of the portfolio is tied up in a small number of big names like Nvidia, Apple, Microsoft, and Amazon, increasing the impact if any of these companies struggle.
Limited International Diversification
Almost all of the fund’s holdings are in U.S. companies, offering very little geographic diversification outside the United States.
LRGF vs. SPDR S&P 500 ETF (SPY)
AUM3.44B
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. Volume125,423
30 Day Avg. Volume186,140
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
89.56Price 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) follows the MSCI USA Diversified Multiple-Factor Index, focusing on U.S. stocks across many sectors and company sizes. It holds well-known names like Apple and Nvidia, along with many other companies, to spread your money across the broader U.S. market. This fund aims for long-term growth by tilting toward stocks with strong business quality and solid performance trends, while still staying diversified. A key risk is that it is heavily invested in U.S. stocks and especially technology, so its value can rise and fall sharply with the tech sector and 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 is leaning heavily on U.S. Big Tech, with Nvidia, Apple, Microsoft, Amazon, and Broadcom forming the core engine of the fund. Nvidia, Apple, Amazon, and Broadcom have been rising, giving the ETF a strong AI-and-cloud flavor that’s doing much of the heavy lifting. Microsoft’s more mixed performance and Meta’s recent slump add a bit of drag, while financial names like JPMorgan and Visa are steady but not driving the story. Overall, this is a U.S.-centric, tech-tilted play with a clear growth and AI heartbeat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.38% | $253.72M | $4.97T | 46.83% | 76 Outperform | |
| Apple | 6.37% | $219.18M | $4.28T | 49.39% | 79 Outperform | |
| Microsoft | 4.13% | $142.17M | $2.90T | -16.57% | 79 Outperform | |
| Amazon | 3.02% | $103.93M | $2.57T | 13.84% | 71 Outperform | |
| Broadcom | 2.95% | $101.44M | $1.82T | 56.26% | 76 Outperform | |
| Alphabet Class C | 2.51% | $86.34M | $4.35T | 103.64% | 82 Outperform | |
| Meta Platforms | 1.74% | $59.87M | $1.44T | -15.47% | 76 Outperform | |
| JPMorgan Chase | 1.47% | $50.57M | $859.37B | 18.14% | 72 Outperform | |
| Tesla | 1.32% | $45.48M | $1.53T | 24.92% | 73 Outperform | |
| Eli Lilly & Co | 1.19% | $41.06M | $1.07T | 39.84% | 72 Outperform |
LRGF Technical Analysis
Positive
―
Price Trends
73.06
Positive
70.49
Positive
69.50
Positive
Market Momentum
0.66
Positive
58.30
Neutral
67.32
Neutral
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 75.27, equal to the 50-day MA of 73.06, and equal to the 200-day MA of 69.50, indicating a bullish trend. The MACD of 0.66 indicates Positive momentum. The RSI at 58.30 is Neutral, neither overbought nor oversold. The STOCH value of 67.32 is Neutral, 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
75.86
14.94
24.52%
BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus ETF
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DSI
iShares MSCI KLD 400 Social ETF
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VTHR
Vanguard Russell 3000 ETF
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QLTY
GMO U.S. Quality 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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