AUM $3.25BER 0.08%NAV $71.94Holdings 292Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$71.94Day Range
$71.74$72.03
52-Week Range
$57.21$71.96
Avg Volume
214.7KDividend Yield
1.17%Expense Ratio
0.08%AUM
$3.25BShares Outstanding
40.8METF 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 | 35.66% |
| Financial Services | 12.57% |
| Consumer Cyclical | 11.47% |
| Healthcare | 9.34% |
| Industrials | 8.10% |
| Communication Services | 7.58% |
| Consumer Defensive | 5.74% |
| Energy | 3.42% |
| Utilities | 2.66% |
| Basic Materials | 1.94% |
| Real Estate | 1.34% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.19% |
| Ireland | 2.41% |
| United Kingdom | 1.24% |
| Singapore | 0.52% |
| Australia | 0.31% |
| Luxembourg | 0.29% |
| Brazil | 0.24% |
| Finland | 0.21% |
| Uruguay | 0.21% |
| Other | 0.18% |
| Switzerland | 0.12% |
| Bermuda | 0.06% |
| 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 $3.25B 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 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.57% | 1,222,348 | $244.0M |
| 2 | AAPL | APPLE INC | 6.31% | 744,201 | $203.5M |
| 3 | MSFT | MICROSOFT CORP | 4.64% | 359,664 | $149.5M |
| 4 | AVGO | BROADCOM INC | 3.42% | 262,467 | $110.2M |
| 5 | AMZN | AMAZON.COM INC | 3.41% | 430,684 | $109.9M |
| 6 | GOOG | ALPHABET INC CLASS C | 2.50% | 238,308 | $80.5M |
| 7 | META | META PLATFORMS INC CLASS A | 2.13% | 104,387 | $68.8M |
| 8 | JPM | JPMORGAN CHASE & CO | 1.51% | 155,861 | $48.6M |
| 9 | TSLA | TESLA INC | 1.28% | 110,598 | $41.3M |
| 10 | WMT | WALMART INC | 1.26% | 308,437 | $40.7M |
| 11 | V | VISA INC CLASS A | 1.13% | 118,161 | $36.5M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.12% | 156,062 | $36.0M |
| 13 | XOM | EXXON MOBIL CORP | 1.04% | 222,141 | $33.4M |
| 14 | LLY | ELI LILLY | 1.02% | 35,800 | $32.9M |
| 15 | BK | BANK OF NEW YORK MELLON CORP | 0.99% | 235,481 | $31.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.29% | |
| 1M | +12.21% | |
| 3M | +2.59% | |
| 6M | +1.67% | |
| YTD | +3.49% | |
| 1Y | +25.78% | |
| 3Y | +72.24% | |
| 5Y | +69.96% |
Moving Averages
20-Day MA
$68.91
Above 20-Day MA50-Day MA
$68.40
Above 50-Day MA200-Day MA
$68.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$71.96
Current Price
$71.96
52-Week Low
$57.21
$57.21$71.96
Current Yield
1.17%
Annual Dividend
$0.8043
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 25, 2021 | $0.1015 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LRGF | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.67% | 0.47% |
| AUM | $3.25B | $6.79B | $4.60B |
| Dividend Yield | 1.17% | 2.97% | 1.67% |
| Avg Volume | 214.7K | 575.4K | 343.9K |
| Holdings | 292 | 200 | 249 |
| Performance | |||
| 1-Month Return | +8.07% | +9.17% | +6.08% |
| 6-Month Return | +4.61% | +7.10% | +8.83% |
| YTD Return | +3.62% | +7.03% | +7.41% |
| 1-Year Return | +29.50% | +40.63% | +29.61% |
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