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iShares U.S. Equity Facto...

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%
Bid79.07
Market Capn/a
AUM3.58B
NAV78.53
Beta1
EPS (ttm)n/a
PE Ratio (ttm)24.80
Shares Outn/a
Inception DateApr 28, 2015
Ask79.39
Volume64,194
Avg. Volume (20D)155,783
Open79.42
Previous Close79.35
Day's Range79.15 - 79.44
52-Week Range63.89 - 79.44
Holdingsn/a
Expense Ratio0.08%

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
Exchange NYSEArca

Top 10 Holdings 34.84% of assets

NameSymbolWeight
Nvidia CorpNVDA7.07%
Apple IncAAPL6.54%
Microsoft CorpMSFT4.86%
Alphabet Inc Class CGOOG4.25%
Amazon.com IncAMZN3.40%
Broadcom IncAVGO2.97%
Meta Platforms Inc C...META1.69%
Jpmorgan Chase & CoJPM1.60%
Visa Inc Class AV1.26%
Micron Technology In...MU1.20%
View More Holdings

Dividends Dividend Yield 1.03%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.1930n/a
Mar 17, 2026$0.1750n/a
Dec 16, 2025$0.2550n/a
Sep 16, 2025$0.1970n/a
Jun 16, 2025$0.1850n/a
Full Dividend History