iShares U.S. Equity Facto... (LRGF)
NYSEArca: LRGF
· Real-Time Price · USD
79.23
-0.12 (-0.15%)
At close: Aug 14, 2026, 3:59 PM
79.23
+0.00%
After-hours: 4:32 PM
iShares U.S. Equity Factor ETF (LRGF) ETF Price, Holdings & Analysis
-0.15% (1D)
| Bid | 79.07 |
| Market Cap | n/a |
| AUM | 3.58B |
| NAV | 78.53 |
| Beta | 1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.80 |
| Shares Out | n/a |
| Inception Date | Apr 28, 2015 |
| Ask | 79.39 |
| Volume | 64,194 |
| Avg. Volume (20D) | 155,783 |
| Open | 79.42 |
| Previous Close | 79.35 |
| Day's Range | 79.15 - 79.44 |
| 52-Week Range | 63.89 - 79.44 |
| Holdings | n/a |
| Expense Ratio | 0.08% |
About LRGF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.
Asset Class Equity
Ticker Symbol LRGF
Inception Date Apr 28, 2015
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.02% |
| Financial Services | 12.35% |
| Consumer Cyclical | 10.76% |
| Communication Services | 9.95% |
| Healthcare | 9.66% |
Top 10 Holdings 34.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.07% |
| Apple Inc | AAPL | 6.54% |
| Microsoft Corp | MSFT | 4.86% |
| Alphabet Inc Class C | GOOG | 4.25% |
| Amazon.com Inc | AMZN | 3.40% |
| Broadcom Inc | AVGO | 2.97% |
| Meta Platforms Inc C... | META | 1.69% |
| Jpmorgan Chase & Co | JPM | 1.60% |
| Visa Inc Class A | V | 1.26% |
| Micron Technology In... | MU | 1.20% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1930 | n/a |
| Mar 17, 2026 | $0.1750 | n/a |
| Dec 16, 2025 | $0.2550 | n/a |
| Sep 16, 2025 | $0.1970 | n/a |
| Jun 16, 2025 | $0.1850 | n/a |
