AUM $3.54BER 0.08%NAV $75.22Holdings 292Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$75.18Day Range
$75.13$75.79
52-Week Range
$64.13$77.07
Avg Volume
135.0KDividend Yield
1.17%Expense Ratio
0.08%AUM
$3.54BShares Outstanding
46.6METF 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 | 37.26% |
| Financial Services | 11.67% |
| Consumer Cyclical | 10.46% |
| Communication Services | 9.96% |
| Healthcare | 9.45% |
| Industrials | 8.28% |
| Consumer Defensive | 4.90% |
| Energy | 3.05% |
| Utilities | 2.05% |
| Basic Materials | 1.77% |
| Real Estate | 1.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.98% |
| Ireland | 2.28% |
| United Kingdom | 0.96% |
| Singapore | 0.64% |
| Sweden | 0.25% |
| Luxembourg | 0.20% |
| Cayman Islands | 0.20% |
| Finland | 0.19% |
| Switzerland | 0.12% |
| Other | 0.11% |
| Uruguay | 0.05% |
| Netherlands | 0.02% |
| Bermuda | 0.02% |
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 $3.54B 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 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.43% | 1,259,562 | $262.9M |
| 2 | AAPL | APPLE INC | 6.88% | 757,066 | $243.5M |
| 3 | MSFT | MICROSOFT CORP | 4.03% | 374,072 | $142.7M |
| 4 | GOOG | ALPHABET INC CLASS C | 3.84% | 426,477 | $135.8M |
| 5 | AVGO | BROADCOM INC | 3.03% | 272,893 | $107.1M |
| 6 | AMZN | AMAZON.COM INC | 2.96% | 447,745 | $104.6M |
| 7 | META | META PLATFORMS INC CLASS A | 1.86% | 108,506 | $65.8M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.61% | 162,574 | $56.9M |
| 9 | MU | MICRON TECHNOLOGY INC | 1.46% | 52,055 | $51.5M |
| 10 | LLY | ELI LILLY | 1.25% | 37,261 | $44.2M |
| 11 | V | VISA INC CLASS A | 1.22% | 122,832 | $43.2M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.19% | 162,304 | $42.1M |
| 13 | BNY | BANK OF NEW YORK MELLON CORP | 1.11% | 245,650 | $39.3M |
| 14 | TSLA | TESLA INC | 1.04% | 115,079 | $36.8M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.02% | 231,019 | $36.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.32% | |
| 1M | +0.13% | |
| 3M | +5.16% | |
| 6M | +7.36% | |
| YTD | +8.23% | |
| 1Y | +14.00% | |
| 3Y | +63.69% | |
| 5Y | +73.87% |
Moving Averages
20-Day MA
$75.73
Below 20-Day MA50-Day MA
$75.39
Below 50-Day MA200-Day MA
$70.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.07
Current Price
$75.19
52-Week Low
$64.13
$64.13$77.07
Current Yield
1.17%
Annual Dividend
$0.7360
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2023 | $0.1927 | Oct 2, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LRGF | Technology(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.61% | 0.47% |
| AUM | $3.54B | $7.93B | $4.86B |
| Dividend Yield | 1.17% | 2.99% | 1.67% |
| Avg Volume | 135.0K | 657.0K | 312.2K |
| Holdings | 292 | 226 | 241 |
| Performance | |||
| 1-Month Return | +1.26% | -1.81% | -1.58% |
| 6-Month Return | +12.55% | +11.69% | +9.88% |
| YTD Return | +8.38% | +9.60% | +10.09% |
| 1-Year Return | +9.06% | +12.13% | +12.03% |
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