iShares U.S. Equity Factor ETF (LRGF)
- Expense ratio0.08%
- Net assets$3.68B
- Dividend yield1.02%
- 1-year return+16.64%
- Holdings301
LRGF ETF price chart
LRGF quote & trading statistics
LRGF performance
Total return · as of October 17, 2026- YTD+13.65%
- 1 year+16.64%
- 3 years+23.02%/yr
- 5 years+14.08%/yr
- 10 years+14.66%/yr
- 1Y volatility
- 12.26%
- 3Y volatility
- 12.11%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LRGF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.45% |
| 2 | AAPL | Apple Inc. | 6.90% |
| 3 | MSFT | Microsoft Corporation | 5.36% |
| 4 | GOOG | Alphabet Inc Class C | 3.83% |
| 5 | AMZN | Amazon.com Inc | 3.01% |
| 6 | AVGO | Broadcom Inc | 2.60% |
| 7 | META | Meta Platforms Inc. | 2.05% |
| 8 | JPM | JPMorgan Chase & Co | 1.45% |
| 9 | V | Visa Inc. Class A | 1.35% |
| 10 | MU | Micron Technology Inc | 1.32% |
The top 10 holdings make up 35.3% of the fund (301 holdings in total). As of October 17, 2026.
About iShares U.S. Equity Factor ETF
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.
LRGF ETF FAQ
What is the LRGF expense ratio?
iShares U.S. Equity Factor ETF has a net expense ratio of 0.08%, or $8.00 a year for every $10,000 invested.
How much money is in LRGF?
iShares U.S. Equity Factor ETF has about $3.68B in net assets.
What are the top holdings of LRGF?
The largest positions in LRGF are NVIDIA Corporation (7.45%), Apple Inc. (6.90%), Microsoft Corporation (5.36%). The fund holds 301 securities in total.
How has LRGF performed?
LRGF returned +16.64% over the past year and +14.08% a year over the past five years, including reinvested distributions.
Does LRGF pay dividends?
LRGF has a dividend yield of 1.02% and pays distributions na.
When was LRGF launched?
iShares U.S. Equity Factor ETF began trading on April 28, 2015.
ETFs similar to LRGF
Funds that track the same index or whose top-10 holdings overlap most with LRGF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LRGF | iShares U.S. Equity Factor ETF | — | 0.08% | $3.68B | +16.64% |
| ACIO | Aptus Collared Income Opportunity ETF | 86% | 0.82% | $2.37B | +9.09% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 86% | 0.63% | $1.83B | +16.36% |
| IWB | iShares Russell 1000 ETF | 85% | 0.15% | $48.57B | +16.11% |
| SCHB | Schwab U.S. Broad Market ETF | 85% | 0.03% | $45.38B | +16.35% |
| DFAU | Dimensional US Core Equity Market ETF | 85% | 0.12% | $12.92B | +16.50% |
| VONE | Vanguard Russell 1000 ETF | 85% | 0.07% | $9.04B | +15.89% |
| SCHK | Schwab 1000 ETF | 85% | 0.04% | $5.72B | +15.50% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 85% | 0.40% | $4.03B | +14.76% |