AUM$3.05B
Expense Ratio0.08%
NAV$68.30
Holdings297
InceptionApr 28, 2015
Price Chart
Key Statistics
Previous Close
$68.22Day Range
$67.31$67.76
52-Week Range
$51.37$70.85
Avg Volume
311.1KDividend Yield
1.17%Expense Ratio
0.08%AUM
$3.05BShares Outstanding
45.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.09% |
| Financial Services | 12.92% |
| Consumer Cyclical | 10.98% |
| Healthcare | 10.75% |
| Communication Services | 8.33% |
| Industrials | 7.61% |
| Consumer Defensive | 6.89% |
| Energy | 3.46% |
| Utilities | 2.51% |
| Basic Materials | 1.97% |
| Real Estate | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.32% |
| Ireland | 2.74% |
| United Kingdom | 1.47% |
| Switzerland | 0.92% |
| Luxembourg | 0.68% |
| Israel | 0.60% |
| Brazil | 0.55% |
| Uruguay | 0.45% |
| Other | 0.45% |
| Australia | 0.44% |
| Canada | 0.24% |
| Singapore | 0.12% |
| Korea (the Republic of) | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- Inception Date
- Apr 28, 2015
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Equity Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks that have favorable exposure to target style factors subject to constraints.
Similar ETFs
The iShares U.S. Equity Factor ETF (LRGF) is an exchange-traded fund issued by IShares that launched on Apr 28, 2015. It currently manages $3.05B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 297 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.40% | 1,219,575 | $225.3M |
| 2 | AAPL | APPLE INC | 6.41% | 749,170 | $195.4M |
| 3 | MSFT | MICROSOFT CORP | 4.72% | 354,762 | $143.9M |
| 4 | AMZN | AMAZON COM INC | 2.99% | 425,219 | $91.1M |
| 5 | AVGO | BROADCOM INC | 2.91% | 259,131 | $88.8M |
| 6 | GOOG | ALPHABET INC CLASS C | 2.37% | 235,284 | $72.2M |
| 7 | META | META PLATFORMS INC CLASS A | 2.25% | 104,855 | $68.6M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.46% | 154,412 | $44.6M |
| 9 | JNJ | JOHNSON & JOHNSON | 1.36% | 169,756 | $41.4M |
| 10 | TSLA | TESLA INC | 1.33% | 101,442 | $40.5M |
| 11 | WMT | WALMART INC | 1.25% | 304,515 | $38.1M |
| 12 | V | VISA INC CLASS A | 1.21% | 116,910 | $36.8M |
| 13 | LLY | ELI LILLY | 1.16% | 35,275 | $35.3M |
| 14 | XOM | EXXON MOBIL CORP | 1.07% | 220,062 | $32.6M |
| 15 | PG | PROCTER & GAMBLE | 0.95% | 186,051 | $29.0M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.20% | — | ||
| 1W | -2.79% | — | ||
| 1M | -3.70% | — | ||
| 3M | -3.53% | — | ||
| 6M | -1.88% | — | ||
| YTD | -3.29% | — | ||
| 1Y | +16.23% | — | ||
| 3Y | +71.79% | — | ||
| 5Y | +66.56% | — |
Moving Averages
20-Day MA
$68.99
Below 20-Day MA50-Day MA
$69.50
Below 50-Day MA200-Day MA
$67.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.85
Current Price
$67.41
52-Week Low
$51.37
$51.37$70.85
Current Yield
1.17%
Annual Dividend
$0.8043
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2549 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1971 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1850 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1673 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2042 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2164 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1480 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1723 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1962 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1927 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1522 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1808 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1818 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1964 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1502 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1664 | Mar 30, 2022 |
| Dec 13, 2021 | $0.1679 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1298 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0919 | Jun 16, 2021 |
| Mar 25, 2021 | $0.1015 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LRGF | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.44% |
| AUM | $3.05B | $6.78B | $4.99B |
| Dividend Yield | 1.17% | 2.83% | 1.61% |
| Avg Volume | 311.1K | 1.1M | 984.2K |
| Holdings | 297 | 202 | 274 |
| Performance | |||
| 1-Month Return | -3.70% | -3.56% | -5.58% |
| 6-Month Return | -0.68% | +1.80% | +2.67% |
| YTD Return | -3.15% | -1.20% | +0.44% |
| 1-Year Return | +16.68% | +18.42% | +17.32% |
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