AUM $3.42BER 0.08%NAV $74.97Holdings 292Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$74.96Day Range
$74.75$75.63
52-Week Range
$61.58$77.07
Avg Volume
126.8KDividend Yield
1.17%Expense Ratio
0.08%AUM
$3.42BShares Outstanding
45.4METF 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 % |
|---|---|
| Technology | 38.92% |
| Financial Services | 11.72% |
| Consumer Cyclical | 11.01% |
| Healthcare | 8.80% |
| Communication Services | 7.89% |
| Industrials | 7.82% |
| Consumer Defensive | 5.33% |
| Energy | 3.29% |
| Utilities | 2.09% |
| Basic Materials | 1.85% |
| Real Estate | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.03% |
| United Kingdom | 1.18% |
| Singapore | 0.75% |
| Ireland | 0.50% |
| Australia | 0.37% |
| Sweden | 0.26% |
| Finland | 0.20% |
| Other | 0.19% |
| Brazil | 0.18% |
| Uruguay | 0.18% |
| Switzerland | 0.12% |
| Bermuda | 0.04% |
| Korea (the Republic of) | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- 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 $3.42B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 292 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.41% | 1,236,534 | $253.3M |
| 2 | AAPL | APPLE INC | 6.51% | 752,846 | $222.6M |
| 3 | MSFT | MICROSOFT CORP | 4.15% | 363,848 | $142.0M |
| 4 | AMZN | AMAZON.COM INC | 3.08% | 435,684 | $105.2M |
| 5 | AVGO | BROADCOM INC | 2.99% | 265,507 | $102.4M |
| 6 | GOOG | ALPHABET INC CLASS C | 2.51% | 241,073 | $86.0M |
| 7 | META | META PLATFORMS INC CLASS A | 1.76% | 105,591 | $60.0M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.45% | 157,662 | $49.4M |
| 9 | TSLA | TESLA INC | 1.31% | 111,891 | $44.7M |
| 10 | LLY | ELI LILLY | 1.23% | 36,241 | $42.1M |
| 11 | V | VISA INC CLASS A | 1.12% | 119,546 | $38.1M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.11% | 38,014 | $37.9M |
| 13 | JNJ | JOHNSON & JOHNSON | 1.10% | 157,871 | $37.6M |
| 14 | WMT | WALMART INC | 1.10% | 311,762 | $37.6M |
| 15 | BNY | BANK OF NEW YORK MELLON CORP | 0.99% | 238,575 | $33.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.47% | |
| 1M | +1.96% | |
| 3M | +11.69% | |
| 6M | +9.04% | |
| YTD | +8.43% | |
| 1Y | +21.36% | |
| 3Y | +70.22% | |
| 5Y | +76.14% |
Moving Averages
20-Day MA
$75.23
Above 20-Day MA50-Day MA
$72.86
Above 50-Day MA200-Day MA
$69.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.07
Current Price
$75.30
52-Week Low
$61.58
$61.58$77.07
Current Yield
1.17%
Annual Dividend
$0.8121
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1750 | Mar 20, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | LRGF | Technology(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.63% | 0.47% |
| AUM | $3.42B | $7.39B | $4.81B |
| Dividend Yield | 1.17% | 2.92% | 1.67% |
| Avg Volume | 126.8K | 744.5K | 396.2K |
| Holdings | 292 | 218 | 240 |
| Performance | |||
| 1-Month Return | +1.81% | +1.62% | +2.32% |
| 6-Month Return | +7.38% | +13.22% | +10.56% |
| YTD Return | +8.58% | +15.73% | +12.11% |
| 1-Year Return | +20.88% | +34.10% | +23.08% |
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