iShares Equity Factor ETF Key Technical Indicators
| LRGF ETF | USD 73.74 0.45 0.61% |
Momentum
OversoldOverbought
0 · Capitulated
Market data as of the 10th of May shows IShares Equity priced at 73.74 per share. Measured indicators report Downside Deviation of 0.8673, risk adjusted performance of 0.1133, and Market Risk Adjusted Performance of 0.1227. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Fund Screeners allow side-by-side comparison of key fund metrics across the broader universe. The system allows custom filter combinations across standardized fund data.IShares Equity's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current IShares Equity One Year Return | 26.70 % |
Ratios such as One Year Return can help describe IShares Equity's reported profile, but they are only part of the picture for a fund. This type of analysis helps frame whether IShares Equity's current market level looks reasonable within its fund structure. Reviewing several fund metrics together reduces the risk of over-reading any single filing-based ratio. A price-to-book ratio of 2.20 helps frame the market's assessment of IShares Equity's asset base.
| Competition |
iShares Equity Factor Fund Metrics Relationships
Main Technical Indicators as of May 10, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1133 | |||
| Market Risk Adjusted Performance | 0.1227 | |||
| Mean Deviation | 0.7412 | |||
| Semi Deviation | 0.7679 | |||
| Downside Deviation | 0.8673 | |||
| Coefficient Of Variation | 850.09 | |||
| Standard Deviation | 0.9541 | |||
| Variance | 0.9103 | |||
| Information Ratio | 0.1094 | |||
| Jensen Alpha | 0.1042 | |||
| Total Risk Alpha | 0.1044 | |||
| Sortino Ratio | 0.1204 | |||
| Treynor Ratio | 0.1127 | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | -1.54 | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.7521 | |||
| Semi Variance | 0.5897 | |||
| Expected Short fall | -0.83 | |||
| Skewness | 0.3679 | |||
| Kurtosis | 0.6713 |
Daily Market Strength Indicators
For investors tracking iShares Equity Factor, market strength indicators offer quantitative evaluation of ETF behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in IShares Equity.
Basic Forecasting Models
Analyzing IShares Equity's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in IShares Equity's chart signal overbought or oversold conditions.IShares Equity Comparable Funds
The related funds below provide a category-based comparison set for IShares Equity's. This peer set gives investors a way to compare IShares Equity's structure and outcomes against similar portfolio vehicles.
| Risk & Return | Correlation |
One Year Return Peer Comparison
Comparing IShares Equity to peer ETFs on One Year Return helps show where it sits within its fund group. Comparing IShares Equity's One Year Return against peer funds helps show whether the reported figure is typical for the category.IShares Equity is currently under evaluation in one year return relative to comparable ETFs.
Fund Metrics Relationships
Fund Asset Allocation for IShares Equity
The fund invests 99.79% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation for IShares Equity's involves distributing its portfolio across multiple asset classes. This distribution is designed to balance risk and reward in line with IShares Equity's investment mandate.
The asset mix within a mutual fund is determined by its stated investment objective and strategy. The fund manager oversees allocation decisions, adjusting the mix as market conditions and priorities change.
Important Fund Metrics
| Equity Positions Weight | 99.79 % | |||
| Three Year Return | 22.90 % | |||
| Net Asset | 988.66 M | |||
| Five Year Return | 13.00 % | |||
| One Year Return | 26.70 % | |||
| Last Dividend Paid | 0.14 | |||
| Ten Year Return | 13.80 % |
Financial Metrics, Fundamentals & Methodology
IShares Equity can be interpreted through its benchmark linkage and allocation profile. Holdings concentration can increase sensitivity to sector-specific shocks.
iShares Equity Factor analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board