AUM $3.73BER 0.08%NAV $79.03Holdings 302Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$78.56Day Range
$78.62$79.16
52-Week Range
$64.13$79.68
Avg Volume
195.3KDividend Yield
1.17%Expense Ratio
0.08%AUM
$3.73BShares Outstanding
47.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Information Technology | 38.06% |
| Financials | 11.49% |
| Communication | 10.13% |
| Consumer Discretionary | 9.95% |
| Health Care | 9.83% |
| Industrials | 8.10% |
| Consumer Staples | 4.44% |
| Energy | 3.30% |
| Utilities | 1.91% |
| Materials | 1.66% |
| Real Estate | 1.03% |
| Cash and/or Derivatives | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.87% |
| Ireland | 2.19% |
| United Kingdom | 0.96% |
| Australia | 0.35% |
| Singapore | 0.33% |
| Cayman Islands | 0.32% |
| Sweden | 0.27% |
| Netherlands | 0.23% |
| Luxembourg | 0.21% |
| Finland | 0.16% |
| Switzerland | 0.05% |
| Uruguay | 0.05% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- Types
- 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 $3.73B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 302 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.24% | 1,242,301 | $269.9M |
| 2 | AAPL | APPLE | 6.92% | 754,029 | $257.9M |
| 3 | MSFT | MICROSOFT | 5.43% | 375,306 | $202.5M |
| 4 | GOOG | ALPHABET CLASS C | 3.93% | 424,343 | $146.4M |
| 5 | AMZN | AMAZON.COM INC | 3.14% | 459,393 | $117.0M |
| 6 | AVGO | BROADCOM INC | 2.48% | 268,296 | $92.4M |
| 7 | META | META PLATFORMS CLASS A | 2.15% | 108,917 | $80.2M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.47% | 162,937 | $54.7M |
| 9 | V | VISA CLASS A | 1.32% | 123,286 | $49.3M |
| 10 | MU | MICRON TECHNOLOGY | 1.31% | 52,253 | $48.7M |
| 11 | LLY | ELI LILLY | 1.25% | 37,341 | $46.7M |
| 12 | TSLA | TESLA INC | 1.12% | 115,414 | $41.8M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.11% | 162,843 | $41.2M |
| 14 | AMD | ADVANCED MICRO DEVICES | 1.05% | 69,497 | $39.1M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.04% | 222,704 | $38.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.52% | |
| 1M | +0.15% | |
| 3M | +5.05% | |
| 6M | +9.78% | |
| YTD | +13.69% | |
| 1Y | +14.95% | |
| 3Y | +86.18% | |
| 5Y | +76.77% |
Moving Averages
20-Day MA
$78.78
Above 20-Day MA50-Day MA
$78.46
Above 50-Day MA200-Day MA
$73.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.68
Current Price
$79.01
52-Week Low
$64.13
$64.13$79.68
Current Yield
1.17%
Annual Dividend
$0.7640
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.2030 | Sep 18, 2026 |
| Jun 15, 2026 | $0.1930 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1930 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1750 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1750 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2549 | Dec 19, 2025 |
| 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 |
| Mar 18, 2025 | $0.1673 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2042 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2042 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2164 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1480 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1480 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1723 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1723 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1962 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1962 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LRGF | Information Technology(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.31% | 0.48% |
| AUM | $3.73B | $26.09B | $4.93B |
| Dividend Yield | 1.17% | 1.82% | 1.66% |
| Avg Volume | 195.3K | 1.1M | 339.6K |
| Holdings | 302 | 449 | 239 |
| Performance | |||
| 1-Month Return | +0.15% | -2.75% | -1.00% |
| 6-Month Return | +7.62% | +4.10% | +2.72% |
| YTD Return | +13.86% | +15.45% | +10.19% |
| 1-Year Return | +12.56% | +12.08% | +6.34% |
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